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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 4 392.00 | 764.00 | 5 157.00 |
AT Other tangible assets | 92 987.00 | 40 389.00 | 52 598.00 | 92 987.00 |
BJ TOTAL (I) | 173 251.00 | 44 873.00 | 128 377.00 | 173 251.00 |
BX Customers and related accounts | 127 671.00 | | 127 671.00 | 127 671.00 |
BZ Other receivables | 30 438.00 | | 30 438.00 | 30 438.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 158 611.00 | | 158 611.00 | 158 611.00 |
CO Grand total (0 to V) | 331 862.00 | 44 873.00 | 286 989.00 | 331 862.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 48 477.00 | 63 034.00 | | 48 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 571.00 | -14 557.00 | | -16 571.00 |
DL TOTAL (I) | 32 455.00 | 49 027.00 | | 32 455.00 |
DU Loans and Debts from Credit Institutions (3) | 53 623.00 | 56 797.00 | | 53 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | 11 818.00 | | 9 882.00 |
DX Trade payables and related accounts | 10 054.00 | 6 319.00 | | 10 054.00 |
DY Tax and social security liabilities | 66 538.00 | 65 943.00 | | 66 538.00 |
EA Other liabilities | 137.00 | 7.00 | | 137.00 |
EB Prepaid income (2) | 114 297.00 | 77 856.00 | | 114 297.00 |
EC TOTAL (IV) | 254 533.00 | 218 743.00 | | 254 533.00 |
EE Grand total (I to V) | 286 989.00 | 267 770.00 | | 286 989.00 |
EG Accrued income and payables due within one year | 231 864.00 | 177 230.00 | | 231 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 487.00 | 2 519.00 | | 11 487.00 |
EI Including equity loans | 9 882.00 | | | 9 882.00 |
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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 | 430 578.00 | | 430 578.00 | 430 578.00 |
FJ Net sales | 430 578.00 | | 430 578.00 | 430 578.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 988.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 439 866.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 884.00 | |
FW Other purchases and external expenses | | | 249 292.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 149 735.00 | |
FZ Social Security Contributions | | | 32 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 545.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 454 768.00 | |
GG - OPERATING RESULT (I - II) | | | -14 902.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 866.00 | 429 774.00 | | 439 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 437.00 | 444 332.00 | | 456 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 571.00 | -14 557.00 | | -16 571.00 |
