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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 | 11 187.00 | 11 187.00 | | 11 187.00 |
AH Goodwill | 78 819.00 | | 78 819.00 | 78 819.00 |
AT Other tangible assets | 96 204.00 | 85 416.00 | 10 788.00 | 96 204.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 197 125.00 | 96 603.00 | 100 522.00 | 197 125.00 |
BL Raw materials, supplies | | 1 294.00 | -1 294.00 | |
BT Goods | 24 414.00 | | 24 414.00 | 24 414.00 |
BX Customers and related accounts | 219 794.00 | | 219 794.00 | 219 794.00 |
BZ Other receivables | 106 380.00 | | 106 380.00 | 106 380.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 40 082.00 | | 40 082.00 | 40 082.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 451 123.00 | 1 294.00 | 449 829.00 | 451 123.00 |
CO Grand total (0 to V) | 648 248.00 | 97 897.00 | 550 351.00 | 648 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 382.00 | | | 61 382.00 |
DH Retained earnings | 8 166.00 | | | 8 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 391.00 | | | -33 391.00 |
DL TOTAL (I) | 47 157.00 | | | 47 157.00 |
DU Loans and Debts from Credit Institutions (3) | 232 130.00 | | | 232 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | | | 3 399.00 |
DX Trade payables and related accounts | 55 508.00 | | | 55 508.00 |
DY Tax and social security liabilities | 72 308.00 | | | 72 308.00 |
EA Other liabilities | 34 120.00 | | | 34 120.00 |
EB Prepaid income (2) | 105 728.00 | | | 105 728.00 |
EC TOTAL (IV) | 503 194.00 | | | 503 194.00 |
EE Grand total (I to V) | 550 351.00 | | | 550 351.00 |
EG Accrued income and payables due within one year | 272 869.00 | | | 272 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 464.00 | | | 37 464.00 |
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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 | 1 771.00 | | 1 771.00 | 1 771.00 |
FD Production sold - goods | 465 263.00 | 50 786.00 | 516 049.00 | 465 263.00 |
FG Production sold - services | 228 689.00 | 12 144.00 | 240 833.00 | 228 689.00 |
FJ Net sales | 695 722.00 | 62 930.00 | 758 652.00 | 695 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 029.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 779 687.00 | |
FS Purchases of goods (including customs duties) | | | 10 620.00 | |
FT Inventory change (goods) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 538 845.00 | |
FX Taxes, duties, and similar payments | | | 14 018.00 | |
FY Salaries and Wages | | | 192 497.00 | |
FZ Social Security Contributions | | | 53 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 804 471.00 | |
GG - OPERATING RESULT (I - II) | | | -24 783.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 029.00 | | | 21 029.00 |
A2 TOTAL ASSETS | 20 339.00 | | | 20 339.00 |
HA Exceptional income from management transactions | 4 641.00 | | | 4 641.00 |
HD Total exceptional income (VII) | 4 641.00 | | | 4 641.00 |
HE Exceptional expenses on management operations | 5 374.00 | | | 5 374.00 |
HH Total exceptional expenses (VIII) | 5 374.00 | | | 5 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 374.00 | | | -5 374.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 690.00 | | | 779 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 081.00 | | | 813 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 391.00 | | | -33 391.00 |
