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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 | 866.00 | 866.00 | | 866.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 24 822.00 | 24 822.00 | | 24 822.00 |
AT Other tangible assets | 344 812.00 | 281 286.00 | 63 526.00 | 344 812.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 401 466.00 | 306 974.00 | 94 491.00 | 401 466.00 |
BL Raw materials, supplies | 15 582.00 | | 15 582.00 | 15 582.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 189 038.00 | 3 821.00 | 185 216.00 | 189 038.00 |
BZ Other receivables | 24 654.00 | | 24 654.00 | 24 654.00 |
CF Cash and cash equivalents | 57 677.00 | | 57 677.00 | 57 677.00 |
CH Prepaid expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
CJ TOTAL (II) | 307 128.00 | 3 821.00 | 303 307.00 | 307 128.00 |
CO Grand total (0 to V) | 708 595.00 | 310 796.00 | 397 798.00 | 708 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 37 467.00 | | | 37 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579.00 | | | -579.00 |
DL TOTAL (I) | 82 388.00 | | | 82 388.00 |
DU Loans and Debts from Credit Institutions (3) | 51 755.00 | | | 51 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 724.00 | | | 67 724.00 |
DX Trade payables and related accounts | 56 842.00 | | | 56 842.00 |
DY Tax and social security liabilities | 139 088.00 | | | 139 088.00 |
EC TOTAL (IV) | 315 410.00 | | | 315 410.00 |
EE Grand total (I to V) | 397 798.00 | | | 397 798.00 |
EG Accrued income and payables due within one year | 295 282.00 | | | 295 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 943.00 | | 23 943.00 | 23 943.00 |
FG Production sold - services | 1 034 715.00 | | 1 034 715.00 | 1 034 715.00 |
FJ Net sales | 1 058 658.00 | | 1 058 658.00 | 1 058 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 458.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 078 124.00 | |
FS Purchases of goods (including customs duties) | | | 9 988.00 | |
FU Purchases of raw materials and other supplies | | | 192 399.00 | |
FV Inventory change (raw materials and supplies) | | | -2 805.00 | |
FW Other purchases and external expenses | | | 385 276.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
FY Salaries and Wages | | | 281 405.00 | |
FZ Social Security Contributions | | | 151 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 090 400.00 | |
GG - OPERATING RESULT (I - II) | | | -12 276.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 458.00 | | | 19 458.00 |
HB Exceptional income from capital transactions | 18 400.00 | | | 18 400.00 |
HD Total exceptional income (VII) | 18 400.00 | | | 18 400.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HF Exceptional expenses on capital transactions | 4 341.00 | | | 4 341.00 |
HH Total exceptional expenses (VIII) | 5 083.00 | | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 316.00 | | | 13 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 261.00 | | | 1 097 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 840.00 | | | 1 097 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579.00 | | | -579.00 |
