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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 | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 33 285.00 | | 33 285.00 | 33 285.00 |
AR Technical installations, industrial equipment and tools | 4 025.00 | 2 088.00 | 1 936.00 | 4 025.00 |
AT Other tangible assets | 9 751.00 | 7 141.00 | 2 610.00 | 9 751.00 |
BH Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BJ TOTAL (I) | 52 453.00 | 9 233.00 | 43 220.00 | 52 453.00 |
BX Customers and related accounts | 496 688.00 | | 496 688.00 | 496 688.00 |
BZ Other receivables | 108 419.00 | | 108 419.00 | 108 419.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 77 279.00 | | 77 279.00 | 77 279.00 |
CJ TOTAL (II) | 682 385.00 | | 682 385.00 | 682 385.00 |
CO Grand total (0 to V) | 734 839.00 | 9 233.00 | 725 606.00 | 734 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -10 846.00 | -11 323.00 | | -10 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 599.00 | 478.00 | | -99 599.00 |
DL TOTAL (I) | -30 445.00 | 69 154.00 | | -30 445.00 |
DU Loans and Debts from Credit Institutions (3) | 78 035.00 | 50 499.00 | | 78 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 167.00 | | 178.00 |
DX Trade payables and related accounts | 405 543.00 | 333 247.00 | | 405 543.00 |
DY Tax and social security liabilities | 272 294.00 | 211 520.00 | | 272 294.00 |
EC TOTAL (IV) | 756 050.00 | 595 433.00 | | 756 050.00 |
EE Grand total (I to V) | 725 606.00 | 664 587.00 | | 725 606.00 |
EG Accrued income and payables due within one year | 737 871.00 | 560 979.00 | | 737 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 524.00 | | | 43 524.00 |
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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 | 2 852 074.00 | 648.00 | 2 852 722.00 | 2 852 074.00 |
FJ Net sales | 2 852 074.00 | 648.00 | 2 852 722.00 | 2 852 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 360.00 | |
FQ Other income | | | 5 798.00 | |
FR Total operating income (I) | | | 2 882 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 163 203.00 | |
FX Taxes, duties, and similar payments | | | 20 440.00 | |
FY Salaries and Wages | | | 634 457.00 | |
FZ Social Security Contributions | | | 136 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GE Other Expenses | | | 21 434.00 | |
GF Total Operating Expenses (II) | | | 2 981 900.00 | |
GG - OPERATING RESULT (I - II) | | | -99 021.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 360.00 | 9 987.00 | | 24 360.00 |
A4 Equity method investments | | 2 475.00 | | |
HA Exceptional income from management transactions | 1 095.00 | 45.00 | | 1 095.00 |
HB Exceptional income from capital transactions | 1 667.00 | 4 167.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 761.00 | 4 212.00 | | 2 761.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 274.00 | 1 917.00 | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | 1 917.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | 2 294.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 641.00 | 1 991 826.00 | | 2 885 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 240.00 | 1 991 348.00 | | 2 985 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 599.00 | 478.00 | | -99 599.00 |
