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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 677.00 | 7 514.00 | 1 163.00 | 8 677.00 |
AT Other tangible assets | 53 058.00 | 48 328.00 | 4 730.00 | 53 058.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 104 037.00 | 57 429.00 | 46 608.00 | 104 037.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 63 398.00 | | 63 398.00 | 63 398.00 |
BZ Other receivables | 14 258.00 | | 14 258.00 | 14 258.00 |
CF Cash and cash equivalents | 13 793.00 | | 13 793.00 | 13 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 449.00 | | 91 449.00 | 91 449.00 |
CO Grand total (0 to V) | 195 486.00 | 57 429.00 | 138 056.00 | 195 486.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 493.00 | 74 837.00 | | 68 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352.00 | -6 344.00 | | -1 352.00 |
DL TOTAL (I) | 78 141.00 | 79 493.00 | | 78 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600.00 | 9 519.00 | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 097.00 | 221.00 | | 5 097.00 |
DX Trade payables and related accounts | 24 400.00 | 28 615.00 | | 24 400.00 |
DY Tax and social security liabilities | 24 764.00 | 47 204.00 | | 24 764.00 |
EB Prepaid income (2) | 3 055.00 | 5 200.00 | | 3 055.00 |
EC TOTAL (IV) | 59 915.00 | 90 758.00 | | 59 915.00 |
EE Grand total (I to V) | 138 056.00 | 170 251.00 | | 138 056.00 |
EG Accrued income and payables due within one year | 59 915.00 | 88 159.00 | | 59 915.00 |
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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 | 309 055.00 | | 309 055.00 | 309 055.00 |
FJ Net sales | 309 055.00 | | 309 055.00 | 309 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 425.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 486.00 | |
FU Purchases of raw materials and other supplies | | | 54 544.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 56 616.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 146 858.00 | |
FZ Social Security Contributions | | | 51 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 324 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 237.00 | 107.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 5 226.00 | 107.00 | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | -107.00 | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 302.00 | 501 490.00 | | 328 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 653.00 | 507 834.00 | | 329 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352.00 | -6 344.00 | | -1 352.00 |
