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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 14 587.00 | 4 646.00 | 9 941.00 | 14 587.00 |
BB Receivables related to investments | 26 600.00 | | 26 600.00 | 26 600.00 |
BD Other fixed assets | 148 218.00 | | 148 218.00 | 148 218.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 232 405.00 | 4 646.00 | 227 758.00 | 232 405.00 |
BN Goods in progress | 40 604.00 | | 40 604.00 | 40 604.00 |
BX Customers and related accounts | 84 218.00 | | 84 218.00 | 84 218.00 |
BZ Other receivables | 32 171.00 | | 32 171.00 | 32 171.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 157 372.00 | | 157 372.00 | 157 372.00 |
CO Grand total (0 to V) | 389 777.00 | 4 646.00 | 385 131.00 | 389 777.00 |
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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 | 41 224.00 | 37 344.00 | | 41 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726.00 | 3 880.00 | | 8 726.00 |
DL TOTAL (I) | 60 950.00 | 52 224.00 | | 60 950.00 |
DU Loans and Debts from Credit Institutions (3) | 187 364.00 | 186 853.00 | | 187 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 420.00 | 80 326.00 | | 79 420.00 |
DX Trade payables and related accounts | 28 178.00 | 16 882.00 | | 28 178.00 |
DY Tax and social security liabilities | 29 220.00 | 40 800.00 | | 29 220.00 |
EA Other liabilities | | 5 107.00 | | |
EC TOTAL (IV) | 324 181.00 | 329 968.00 | | 324 181.00 |
EE Grand total (I to V) | 385 131.00 | 382 192.00 | | 385 131.00 |
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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 | | 537 340.00 | 537 340.00 | |
FJ Net sales | | 537 340.00 | 537 340.00 | |
FM Inventory production | | | -46 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 491 244.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 340 385.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 117 644.00 | |
FZ Social Security Contributions | | | 38 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 503 338.00 | |
GG - OPERATING RESULT (I - II) | | | -12 094.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 501.00 | 5 547.00 | | 30 501.00 |
HD Total exceptional income (VII) | 30 501.00 | 5 547.00 | | 30 501.00 |
HE Exceptional expenses on management operations | 1 279.00 | 2 214.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 2 214.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 222.00 | 3 333.00 | | 29 222.00 |
HK Income tax | 1 472.00 | 347.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 745.00 | 241 902.00 | | 521 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 019.00 | 238 022.00 | | 513 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 726.00 | 3 880.00 | | 8 726.00 |
