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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 500.00 | |
AR Technical installations, industrial equipment and tools | | | -1 250.00 | |
AT Other tangible assets | | | 15 999.00 | |
BH Other financial assets | | | 1 090.00 | |
BJ TOTAL (I) | | | 27 025.00 | |
BX Customers and related accounts | | | 58 790.00 | |
BZ Other receivables | | | 8 864.00 | |
CH Prepaid expenses | | | 4 538.00 | |
CJ TOTAL (II) | | | 72 192.00 | |
CO Grand total (0 to V) | | | 99 216.00 | |
CS Evaluated investments - equity method | | | 3 686.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | -2 468.00 | 1 289.00 | | -2 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 302.00 | -3 757.00 | | -2 302.00 |
DL TOTAL (I) | 4 580.00 | 6 882.00 | | 4 580.00 |
DP Provisions for Risks | 4 000.00 | 26 500.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 26 500.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 788.00 | 3 053.00 | | 12 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 4 607.00 | | 2 844.00 |
DX Trade payables and related accounts | 22 192.00 | 20 256.00 | | 22 192.00 |
DY Tax and social security liabilities | 42 805.00 | 29 180.00 | | 42 805.00 |
EA Other liabilities | 10 006.00 | 1 328.00 | | 10 006.00 |
EC TOTAL (IV) | 90 637.00 | 58 424.00 | | 90 637.00 |
EE Grand total (I to V) | 99 216.00 | 91 806.00 | | 99 216.00 |
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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 | | | 219 278.00 | |
FJ Net sales | | | 219 278.00 | |
FO Operating subsidies | | | 1 433.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 220 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FW Other purchases and external expenses | | | 143 309.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 70 137.00 | |
FZ Social Security Contributions | | | 22 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 244 649.00 | |
GG - OPERATING RESULT (I - II) | | | -23 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 850.00 | 29.00 | | 850.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 26 500.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | 26 529.00 | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 650.00 | -26 529.00 | | 21 650.00 |
HK Income tax | | 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 303.00 | 242 556.00 | | 247 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 605.00 | 246 312.00 | | 249 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 302.00 | -3 757.00 | | -2 302.00 |
