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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 633.00 | |
AT Other tangible assets | | | 37 231.00 | |
BH Other financial assets | | | 100 000.00 | |
BJ TOTAL (I) | | | 137 863.00 | |
BX Customers and related accounts | | | 17 949.00 | |
BZ Other receivables | | | 440 965.00 | |
CF Cash and cash equivalents | | | 5 957.00 | |
CH Prepaid expenses | | | 2 758.00 | |
CJ TOTAL (II) | | | 467 629.00 | |
CO Grand total (0 to V) | | | 605 492.00 | |
CP Shares due in less than one year | | | 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 171.00 | 8 171.00 | | 8 171.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DG Other reserves | | 168 000.00 | | |
DH Retained earnings | -1 119.00 | 603.00 | | -1 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132.00 | -169 722.00 | | 4 132.00 |
DL TOTAL (I) | 12 001.00 | 7 869.00 | | 12 001.00 |
DU Loans and Debts from Credit Institutions (3) | 185 048.00 | 171 081.00 | | 185 048.00 |
DW Advances and down payments received on current orders | 1 133.00 | 5 192.00 | | 1 133.00 |
DX Trade payables and related accounts | 104 933.00 | 31 015.00 | | 104 933.00 |
DY Tax and social security liabilities | 107 102.00 | 71 539.00 | | 107 102.00 |
EA Other liabilities | 195 272.00 | 195 272.00 | | 195 272.00 |
EC TOTAL (IV) | 593 490.00 | 474 102.00 | | 593 490.00 |
EE Grand total (I to V) | 605 492.00 | 481 971.00 | | 605 492.00 |
EG Accrued income and payables due within one year | 452 157.00 | 308 909.00 | | 452 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 048.00 | 11 081.00 | | 25 048.00 |
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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 | | | 376 417.00 | |
FJ Net sales | | | 376 417.00 | |
FO Operating subsidies | | | 71 580.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 448 006.00 | |
FU Purchases of raw materials and other supplies | | | 7 777.00 | |
FW Other purchases and external expenses | | | 272 593.00 | |
FX Taxes, duties, and similar payments | | | 20 653.00 | |
FY Salaries and Wages | | | 118 777.00 | |
FZ Social Security Contributions | | | 13 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 444 289.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 654.00 | 336 363.00 | | 449 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 522.00 | 506 086.00 | | 445 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 132.00 | -169 722.00 | | 4 132.00 |
