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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 065.00 | 2 935.00 | 6 000.00 |
AH Goodwill | 42 022.00 | | 42 022.00 | 42 022.00 |
AR Technical installations, industrial equipment and tools | 3 366.00 | 3 366.00 | | 3 366.00 |
AT Other tangible assets | 9 457.00 | 8 869.00 | 587.00 | 9 457.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 70 146.00 | 22 801.00 | 47 345.00 | 70 146.00 |
BX Customers and related accounts | 80 495.00 | | 80 495.00 | 80 495.00 |
BZ Other receivables | 84 775.00 | | 84 775.00 | 84 775.00 |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 171 862.00 | | 171 862.00 | 171 862.00 |
CO Grand total (0 to V) | 242 008.00 | 22 801.00 | 219 207.00 | 242 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -72 504.00 | | | -72 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 614.00 | | | 15 614.00 |
DL TOTAL (I) | -31 889.00 | | | -31 889.00 |
DU Loans and Debts from Credit Institutions (3) | 47 726.00 | | | 47 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 269.00 | | | 43 269.00 |
DX Trade payables and related accounts | 8 123.00 | | | 8 123.00 |
DY Tax and social security liabilities | 145 463.00 | | | 145 463.00 |
EA Other liabilities | 6 514.00 | | | 6 514.00 |
EC TOTAL (IV) | 251 097.00 | | | 251 097.00 |
EE Grand total (I to V) | 219 207.00 | | | 219 207.00 |
EG Accrued income and payables due within one year | 228 026.00 | | | 228 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 173.00 | | | 15 173.00 |
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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 | 618 680.00 | | 618 680.00 | 618 680.00 |
FJ Net sales | 618 680.00 | | 618 680.00 | 618 680.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 11 287.00 | |
FR Total operating income (I) | | | 637 113.00 | |
FW Other purchases and external expenses | | | 58 706.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 474 394.00 | |
FZ Social Security Contributions | | | 79 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 20 160.00 | |
GF Total Operating Expenses (II) | | | 642 557.00 | |
GG - OPERATING RESULT (I - II) | | | -5 444.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | | | 6 144.00 |
A4 Equity method investments | 14 005.00 | | | 14 005.00 |
HA Exceptional income from management transactions | 20 920.00 | | | 20 920.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 26 720.00 | | | 26 720.00 |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 590.00 | | | 23 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 834.00 | | | 663 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 219.00 | | | 648 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 614.00 | | | 15 614.00 |
