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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 27 274.00 | 25 925.00 | 1 349.00 | 27 274.00 |
AT Other tangible assets | 16 778.00 | 16 330.00 | 449.00 | 16 778.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 75 369.00 | 42 955.00 | 32 414.00 | 75 369.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 380 558.00 | 54 543.00 | 326 015.00 | 380 558.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 391 959.00 | 54 543.00 | 337 416.00 | 391 959.00 |
CO Grand total (0 to V) | 467 328.00 | 97 498.00 | 369 829.00 | 467 328.00 |
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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 | 271 112.00 | 249 641.00 | | 271 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 845.00 | 21 472.00 | | -19 845.00 |
DL TOTAL (I) | 259 652.00 | 279 497.00 | | 259 652.00 |
DU Loans and Debts from Credit Institutions (3) | 23 186.00 | 16 137.00 | | 23 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 401.00 | 25 821.00 | | 40 401.00 |
DX Trade payables and related accounts | 28 883.00 | 20 476.00 | | 28 883.00 |
DY Tax and social security liabilities | 16 604.00 | 14 918.00 | | 16 604.00 |
DZ Fixed asset liabilities and related accounts | 1 104.00 | | | 1 104.00 |
EA Other liabilities | | 889.00 | | |
EC TOTAL (IV) | 110 178.00 | 78 242.00 | | 110 178.00 |
EE Grand total (I to V) | 369 829.00 | 357 739.00 | | 369 829.00 |
EG Accrued income and payables due within one year | 110 178.00 | 73 577.00 | | 110 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 023.00 | 5 967.00 | | 18 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 203 985.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 204 005.00 | |
FU Purchases of raw materials and other supplies | | | 10 958.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 59 097.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 133 479.00 | |
FZ Social Security Contributions | | | 15 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 225 446.00 | |
GG - OPERATING RESULT (I - II) | | | -21 440.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HD Total exceptional income (VII) | 4 574.00 | | | 4 574.00 |
HE Exceptional expenses on management operations | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | | | 2 942.00 |
HK Income tax | | 3 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 580.00 | 282 384.00 | | 208 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 425.00 | 260 912.00 | | 228 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 845.00 | 21 472.00 | | -19 845.00 |
