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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 | 212.00 | 212.00 | | 212.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 7 483.00 | 7 119.00 | 364.00 | 7 483.00 |
AT Other tangible assets | 61 691.00 | 55 250.00 | 6 441.00 | 61 691.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 128 885.00 | 62 580.00 | 66 305.00 | 128 885.00 |
BX Customers and related accounts | 64 977.00 | 2 040.00 | 62 937.00 | 64 977.00 |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CF Cash and cash equivalents | 14 621.00 | | 14 621.00 | 14 621.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 98 623.00 | 2 040.00 | 96 583.00 | 98 623.00 |
CO Grand total (0 to V) | 227 508.00 | 64 620.00 | 162 888.00 | 227 508.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 132.00 | 54 132.00 | | 54 132.00 |
DH Retained earnings | -70 859.00 | | | -70 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 299.00 | -70 859.00 | | 47 299.00 |
DL TOTAL (I) | 74 573.00 | 27 273.00 | | 74 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | 40.00 | | 4 788.00 |
DX Trade payables and related accounts | 66 708.00 | 106 215.00 | | 66 708.00 |
DY Tax and social security liabilities | 14 607.00 | 29 593.00 | | 14 607.00 |
EA Other liabilities | 2 213.00 | 14 922.00 | | 2 213.00 |
EC TOTAL (IV) | 88 316.00 | 160 873.00 | | 88 316.00 |
EE Grand total (I to V) | 162 888.00 | 188 146.00 | | 162 888.00 |
EG Accrued income and payables due within one year | 88 316.00 | 155 981.00 | | 88 316.00 |
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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 | | | | |
FG Production sold - services | 286 745.00 | | 286 745.00 | 286 745.00 |
FJ Net sales | 286 745.00 | | 286 745.00 | 286 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 289 702.00 | |
FU Purchases of raw materials and other supplies | | | 64 316.00 | |
FW Other purchases and external expenses | | | 241 668.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 49 406.00 | |
FZ Social Security Contributions | | | 16 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 444.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 387 359.00 | |
GG - OPERATING RESULT (I - II) | | | -97 657.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 560.00 | | | 6 560.00 |
HB Exceptional income from capital transactions | 142 287.00 | | | 142 287.00 |
HD Total exceptional income (VII) | 148 847.00 | | | 148 847.00 |
HE Exceptional expenses on management operations | 721.00 | 3 943.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 3 943.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 997.00 | -3 943.00 | | 145 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 549.00 | 412 301.00 | | 438 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 250.00 | 483 160.00 | | 391 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 299.00 | -70 859.00 | | 47 299.00 |
