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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 | 407.00 | 407.00 | | 407.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 52 762.00 | 52 761.00 | | 52 762.00 |
AT Other tangible assets | 215 081.00 | 179 668.00 | 35 414.00 | 215 081.00 |
BH Other financial assets | 14 366.00 | | 14 366.00 | 14 366.00 |
BJ TOTAL (I) | 571 616.00 | 232 836.00 | 338 780.00 | 571 616.00 |
BT Goods | 11 274.00 | | 11 274.00 | 11 274.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 431.00 | | 161 431.00 | 161 431.00 |
CF Cash and cash equivalents | 24 991.00 | | 24 991.00 | 24 991.00 |
CJ TOTAL (II) | 197 695.00 | | 197 695.00 | 197 695.00 |
CO Grand total (0 to V) | 769 311.00 | 232 836.00 | 536 475.00 | 769 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 91 751.00 | 90 035.00 | | 91 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 263.00 | 1 716.00 | | -64 263.00 |
DL TOTAL (I) | 34 988.00 | 99 251.00 | | 34 988.00 |
DU Loans and Debts from Credit Institutions (3) | 97 277.00 | 107 593.00 | | 97 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 518.00 | 75 650.00 | | 61 518.00 |
DX Trade payables and related accounts | 249 043.00 | 197 970.00 | | 249 043.00 |
DY Tax and social security liabilities | 91 689.00 | 72 022.00 | | 91 689.00 |
EA Other liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 501 487.00 | 453 237.00 | | 501 487.00 |
EE Grand total (I to V) | 536 475.00 | 552 488.00 | | 536 475.00 |
EI Including equity loans | 55 307.00 | | | 55 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 763 603.00 | |
FJ Net sales | | | 763 603.00 | |
FQ Other income | | | 25 158.00 | |
FR Total operating income (I) | | | 788 761.00 | |
FS Purchases of goods (including customs duties) | | | 174 998.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 288 293.00 | |
FX Taxes, duties, and similar payments | | | 16 005.00 | |
FY Salaries and Wages | | | 261 606.00 | |
FZ Social Security Contributions | | | 68 019.00 | |
GB Operating Expenses - Provisions | | | 10 820.00 | |
GE Other Expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 825 018.00 | |
GG - OPERATING RESULT (I - II) | | | -36 258.00 | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 623.00 | 9 846.00 | | 22 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 623.00 | -9 846.00 | | -22 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 761.00 | 808 624.00 | | 788 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 024.00 | 806 908.00 | | 853 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 263.00 | 1 716.00 | | -64 263.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 244.00 | 123.00 | | 14 244.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 016.00 | 10 820.00 | | 222 016.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 76.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 685.00 | 10 744.00 | | 221 685.00 |
