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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
AF Concessions, Patents and Similar Rights | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 30 143.00 | 12 677.00 | 17 466.00 | 30 143.00 |
AR Technical installations, industrial equipment and tools | 106 370.00 | 103 118.00 | 3 253.00 | 106 370.00 |
AT Other tangible assets | 125 171.00 | 95 206.00 | 29 965.00 | 125 171.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 334 116.00 | 213 432.00 | 120 684.00 | 334 116.00 |
BL Raw materials, supplies | 34 789.00 | | 34 789.00 | 34 789.00 |
BX Customers and related accounts | 88 029.00 | | 88 029.00 | 88 029.00 |
BZ Other receivables | 199 953.00 | | 199 953.00 | 199 953.00 |
CF Cash and cash equivalents | 61 507.00 | | 61 507.00 | 61 507.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 388 426.00 | | 388 426.00 | 388 426.00 |
CO Grand total (0 to V) | 722 542.00 | 213 432.00 | 509 109.00 | 722 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -443 682.00 | -236 486.00 | | -443 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 488.00 | -207 196.00 | | 91 488.00 |
DL TOTAL (I) | -343 394.00 | -434 882.00 | | -343 394.00 |
DU Loans and Debts from Credit Institutions (3) | 8 161.00 | 8 161.00 | | 8 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 56.00 | | 1 637.00 |
DX Trade payables and related accounts | 91 165.00 | 104 178.00 | | 91 165.00 |
DY Tax and social security liabilities | 309 012.00 | 294 888.00 | | 309 012.00 |
EA Other liabilities | 442 529.00 | 529 983.00 | | 442 529.00 |
EC TOTAL (IV) | 852 504.00 | 937 265.00 | | 852 504.00 |
EE Grand total (I to V) | 509 109.00 | 502 383.00 | | 509 109.00 |
EG Accrued income and payables due within one year | 852 504.00 | 937 265.00 | | 852 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 161.00 | 8 161.00 | | 8 161.00 |
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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 | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 987 848.00 | | 987 848.00 | 987 848.00 |
FJ Net sales | 988 116.00 | | 988 116.00 | 988 116.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 988 883.00 | |
FU Purchases of raw materials and other supplies | | | 256 633.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 321 778.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 215 935.00 | |
FZ Social Security Contributions | | | 105 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 262.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 923 765.00 | |
GG - OPERATING RESULT (I - II) | | | 65 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | 2 571.00 | | 672.00 |
A2 TOTAL ASSETS | 1 388.00 | | | 1 388.00 |
HA Exceptional income from management transactions | 53 640.00 | 4 723.00 | | 53 640.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 53 640.00 | 4 889.00 | | 53 640.00 |
HE Exceptional expenses on management operations | 27 270.00 | 22 749.00 | | 27 270.00 |
HF Exceptional expenses on capital transactions | | 2 852.00 | | |
HH Total exceptional expenses (VIII) | 27 270.00 | 25 601.00 | | 27 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 370.00 | -20 711.00 | | 26 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 523.00 | 948 080.00 | | 1 042 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 035.00 | 1 155 276.00 | | 951 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 488.00 | -207 196.00 | | 91 488.00 |
