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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 982.00 | | 352 982.00 | 352 982.00 |
AR Technical installations, industrial equipment and tools | 13 842.00 | 3 614.00 | 10 228.00 | 13 842.00 |
AT Other tangible assets | 51 752.00 | 10 832.00 | 40 920.00 | 51 752.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 425 848.00 | 14 447.00 | 411 402.00 | 425 848.00 |
BL Raw materials, supplies | 6 508.00 | | 6 508.00 | 6 508.00 |
BX Customers and related accounts | 2 373.00 | 1 423.00 | 950.00 | 2 373.00 |
BZ Other receivables | 14 346.00 | | 14 346.00 | 14 346.00 |
CF Cash and cash equivalents | 17 358.00 | | 17 358.00 | 17 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 011.00 | 1 423.00 | 59 588.00 | 61 011.00 |
CO Grand total (0 to V) | 486 859.00 | 15 870.00 | 470 989.00 | 486 859.00 |
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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 |
DH Retained earnings | -34 945.00 | | | -34 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | -34 945.00 | | 846.00 |
DL TOTAL (I) | -24 099.00 | -24 945.00 | | -24 099.00 |
DU Loans and Debts from Credit Institutions (3) | 294 411.00 | 317 089.00 | | 294 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 52 865.00 | 24 381.00 | | 52 865.00 |
EA Other liabilities | 59 840.00 | 31 239.00 | | 59 840.00 |
EB Prepaid income (2) | | 9 167.00 | | |
EC TOTAL (IV) | 495 088.00 | 484 808.00 | | 495 088.00 |
EE Grand total (I to V) | 470 989.00 | 459 863.00 | | 470 989.00 |
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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 | 755 253.00 | | 755 253.00 | 755 253.00 |
FJ Net sales | 755 253.00 | | 755 253.00 | 755 253.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 399.00 | |
FR Total operating income (I) | | | 782 982.00 | |
FU Purchases of raw materials and other supplies | | | 272 397.00 | |
FV Inventory change (raw materials and supplies) | | | 2 618.00 | |
FW Other purchases and external expenses | | | 152 572.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 278 676.00 | |
FZ Social Security Contributions | | | 67 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 795 174.00 | |
GG - OPERATING RESULT (I - II) | | | -12 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 005.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 434.00 | | 426.00 |
HB Exceptional income from capital transactions | 20 000.00 | 25 600.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 426.00 | 26 034.00 | | 20 426.00 |
HE Exceptional expenses on management operations | 2 383.00 | 46.00 | | 2 383.00 |
HF Exceptional expenses on capital transactions | | 17 990.00 | | |
HH Total exceptional expenses (VIII) | 2 383.00 | 18 036.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 043.00 | 7 998.00 | | 18 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 408.00 | 483 862.00 | | 803 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 562.00 | 518 807.00 | | 802 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | -34 945.00 | | 846.00 |
