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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 763.00 | | 4 763.00 |
AT Other tangible assets | 38 969.00 | 38 969.00 | | 38 969.00 |
BH Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
BJ TOTAL (I) | 99 941.00 | 45 338.00 | 54 603.00 | 99 941.00 |
BX Customers and related accounts | 908 551.00 | | 908 551.00 | 908 551.00 |
BZ Other receivables | 11 037.00 | | 11 037.00 | 11 037.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 923 095.00 | | 923 095.00 | 923 095.00 |
CO Grand total (0 to V) | 1 023 035.00 | 45 338.00 | 977 698.00 | 1 023 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -212 756.00 | -213 569.00 | | -212 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 772.00 | 813.00 | | -3 772.00 |
DL TOTAL (I) | -178 416.00 | -174 644.00 | | -178 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 537.00 | 304 167.00 | | 281 537.00 |
DX Trade payables and related accounts | 864 371.00 | 844 193.00 | | 864 371.00 |
DY Tax and social security liabilities | 10 206.00 | 11 319.00 | | 10 206.00 |
EC TOTAL (IV) | 1 156 114.00 | 1 159 678.00 | | 1 156 114.00 |
EE Grand total (I to V) | 977 698.00 | 985 034.00 | | 977 698.00 |
EI Including equity loans | 281 537.00 | | | 281 537.00 |
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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 | 77 230.00 | | 77 230.00 | 77 230.00 |
FJ Net sales | 77 230.00 | | 77 230.00 | 77 230.00 |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 78 274.00 | |
FW Other purchases and external expenses | | | 85 746.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 9 924.00 | |
FZ Social Security Contributions | | | 2 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 99 746.00 | |
GG - OPERATING RESULT (I - II) | | | -21 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 26 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 26 000.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 10 300.00 | | | 10 300.00 |
HH Total exceptional expenses (VIII) | 10 300.00 | | | 10 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 700.00 | 26 000.00 | | 17 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 274.00 | 115 950.00 | | 106 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 046.00 | 115 136.00 | | 110 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 772.00 | 813.00 | | -3 772.00 |
