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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | 1 500.00 | 875.00 | 625.00 | 1 500.00 |
AT Other tangible assets | 20 866.00 | 19 004.00 | 1 862.00 | 20 866.00 |
BH Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
BJ TOTAL (I) | 180 851.00 | 19 879.00 | 160 973.00 | 180 851.00 |
BX Customers and related accounts | 191 407.00 | 2 000.00 | 189 407.00 | 191 407.00 |
BZ Other receivables | 18 508.00 | | 18 508.00 | 18 508.00 |
CF Cash and cash equivalents | 216 143.00 | | 216 143.00 | 216 143.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 429 188.00 | 2 000.00 | 427 188.00 | 429 188.00 |
CO Grand total (0 to V) | 610 041.00 | 21 879.00 | 588 162.00 | 610 041.00 |
CS Evaluated investments - equity method | 120 525.00 | | 120 525.00 | 120 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 093.00 | 223 093.00 | | 223 093.00 |
DH Retained earnings | -49 304.00 | -77 842.00 | | -49 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 362.00 | 28 538.00 | | -17 362.00 |
DL TOTAL (I) | 266 427.00 | 283 789.00 | | 266 427.00 |
DX Trade payables and related accounts | 77 343.00 | 66 639.00 | | 77 343.00 |
DY Tax and social security liabilities | 210 310.00 | 145 701.00 | | 210 310.00 |
EA Other liabilities | 34 084.00 | 6 754.00 | | 34 084.00 |
EC TOTAL (IV) | 321 735.00 | 219 094.00 | | 321 735.00 |
EE Grand total (I to V) | 588 162.00 | 502 883.00 | | 588 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 159 729.00 | |
FJ Net sales | | | 1 159 729.00 | |
FQ Other income | | | 12 477.00 | |
FR Total operating income (I) | | | 1 172 206.00 | |
FW Other purchases and external expenses | | | 109 771.00 | |
FX Taxes, duties, and similar payments | | | 26 252.00 | |
FY Salaries and Wages | | | 770 920.00 | |
FZ Social Security Contributions | | | 262 520.00 | |
GB Operating Expenses - Provisions | | | 1 628.00 | |
GE Other Expenses | | | 18 673.00 | |
GF Total Operating Expenses (II) | | | 1 189 764.00 | |
GG - OPERATING RESULT (I - II) | | | -17 558.00 | |
GP Total financial income (V) | | | 525.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 731.00 | 768 904.00 | | 1 172 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 093.00 | 740 366.00 | | 1 190 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 362.00 | 28 538.00 | | -17 362.00 |
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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 | 21 316.00 | 1 628.00 | 3 065.00 | 21 316.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 500.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 941.00 | 1 128.00 | 3 065.00 | 20 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 343.00 | 77 343.00 | | 77 343.00 |
8D Social Security and Other Social Organizations | 210 309.00 | 210 309.00 | | 210 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 084.00 | 34 084.00 | | 34 084.00 |
UL Receivables related to investments | 120 525.00 | 120 525.00 | | 120 525.00 |
UT Other financial assets | 16 960.00 | 16 960.00 | | 16 960.00 |
VS Prepaid expenses | 213 046.00 | 213 046.00 | | 213 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 531.00 | 350 531.00 | | 350 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 735.00 | 321 735.00 | | 321 735.00 |
