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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 104 912.00 | 99 929.00 | 4 984.00 | 104 912.00 |
BH Other financial assets | 15 664.00 | | 15 664.00 | 15 664.00 |
BJ TOTAL (I) | 287 735.00 | 99 929.00 | 187 806.00 | 287 735.00 |
BX Customers and related accounts | 664 550.00 | | 664 550.00 | 664 550.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CF Cash and cash equivalents | 11 191.00 | | 11 191.00 | 11 191.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 692 357.00 | | 692 357.00 | 692 357.00 |
CO Grand total (0 to V) | 980 092.00 | 99 929.00 | 880 163.00 | 980 092.00 |
CU Other investments | 7 159.00 | | 7 159.00 | 7 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 001.00 | 192 760.00 | | 221 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | 28 241.00 | | -622.00 |
DL TOTAL (I) | 228 763.00 | 229 385.00 | | 228 763.00 |
DU Loans and Debts from Credit Institutions (3) | 254 030.00 | 235 300.00 | | 254 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 879.00 | | | 17 879.00 |
DX Trade payables and related accounts | 208 427.00 | 28 978.00 | | 208 427.00 |
DY Tax and social security liabilities | 159 873.00 | 256 171.00 | | 159 873.00 |
EA Other liabilities | 11 191.00 | 43 942.00 | | 11 191.00 |
EC TOTAL (IV) | 651 401.00 | 564 391.00 | | 651 401.00 |
EE Grand total (I to V) | 880 163.00 | 793 776.00 | | 880 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 914 859.00 | | 914 859.00 | 914 859.00 |
FJ Net sales | 914 859.00 | | 914 859.00 | 914 859.00 |
FO Operating subsidies | | | 6 475.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 921 328.00 | |
FW Other purchases and external expenses | | | 865 104.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 37 134.00 | |
FZ Social Security Contributions | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 911 799.00 | |
GG - OPERATING RESULT (I - II) | | | 9 530.00 | |
GR Interest and similar expenses | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HE Exceptional expenses on management operations | 2 262.00 | 214.00 | | 2 262.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 214.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -214.00 | | -1 030.00 |
HK Income tax | 289.00 | 5 021.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 610.00 | 671 736.00 | | 922 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 233.00 | 643 495.00 | | 923 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | 28 241.00 | | -622.00 |
