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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 17 204.00 | 9 786.00 | 7 417.00 | 17 204.00 |
AT Other tangible assets | 20 946.00 | 22 357.00 | -1 411.00 | 20 946.00 |
BJ TOTAL (I) | 38 150.00 | 32 143.00 | 6 006.00 | 38 150.00 |
BX Customers and related accounts | 191 642.00 | | 191 642.00 | 191 642.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 195 955.00 | | 195 955.00 | 195 955.00 |
CO Grand total (0 to V) | 234 105.00 | 32 143.00 | 201 961.00 | 234 105.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 75 461.00 | | | 75 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 951.00 | | | -70 951.00 |
DL TOTAL (I) | 12 895.00 | | | 12 895.00 |
DU Loans and Debts from Credit Institutions (3) | 26 067.00 | | | 26 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 25 665.00 | | | 25 665.00 |
DY Tax and social security liabilities | 136 698.00 | | | 136 698.00 |
EC TOTAL (IV) | 189 066.00 | | | 189 066.00 |
EE Grand total (I to V) | 201 961.00 | | | 201 961.00 |
EG Accrued income and payables due within one year | 189 066.00 | | | 189 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 067.00 | | | 26 067.00 |
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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 | 625 378.00 | | 625 378.00 | 625 378.00 |
FJ Net sales | 625 378.00 | | 625 378.00 | 625 378.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 625 419.00 | |
FW Other purchases and external expenses | | | 230 159.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 298 578.00 | |
FZ Social Security Contributions | | | 159 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 694 335.00 | |
GG - OPERATING RESULT (I - II) | | | -68 916.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 1 591.00 | | | 1 591.00 |
HF Exceptional expenses on capital transactions | 5 195.00 | | | 5 195.00 |
HH Total exceptional expenses (VIII) | 6 786.00 | | | 6 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | | | -2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 170.00 | | | 630 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 121.00 | | | 701 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 951.00 | | | -70 951.00 |
