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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 296.00 | 3 296.00 | | 3 296.00 |
AT Other tangible assets | 16 652.00 | 7 541.00 | 9 111.00 | 16 652.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 1 124 307.00 | 10 837.00 | 1 113 470.00 | 1 124 307.00 |
BV Advances and down payments on orders | -1 000.00 | | -1 000.00 | -1 000.00 |
BX Customers and related accounts | 48 530.00 | | 48 530.00 | 48 530.00 |
BZ Other receivables | 17 601.00 | | 17 601.00 | 17 601.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 67 720.00 | | 67 720.00 | 67 720.00 |
CO Grand total (0 to V) | 1 192 027.00 | 10 837.00 | 1 181 190.00 | 1 192 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 26 691.00 | | | 26 691.00 |
DH Retained earnings | 93 597.00 | | | 93 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 669.00 | | | 9 669.00 |
DL TOTAL (I) | 554 957.00 | | | 554 957.00 |
DU Loans and Debts from Credit Institutions (3) | 324 553.00 | | | 324 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 341.00 | | | 93 341.00 |
DX Trade payables and related accounts | 64 088.00 | | | 64 088.00 |
DY Tax and social security liabilities | 55 346.00 | | | 55 346.00 |
EB Prepaid income (2) | 88 906.00 | | | 88 906.00 |
EC TOTAL (IV) | 626 233.00 | | | 626 233.00 |
EE Grand total (I to V) | 1 181 190.00 | | | 1 181 190.00 |
EG Accrued income and payables due within one year | 557 848.00 | | | 557 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 992.00 | | | 96 992.00 |
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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 | 745 774.00 | | 745 774.00 | 745 774.00 |
FJ Net sales | 745 774.00 | | 745 774.00 | 745 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 748 177.00 | |
FW Other purchases and external expenses | | | 541 822.00 | |
FX Taxes, duties, and similar payments | | | 16 471.00 | |
FY Salaries and Wages | | | 107 637.00 | |
FZ Social Security Contributions | | | 93 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 762 477.00 | |
GG - OPERATING RESULT (I - II) | | | -14 300.00 | |
GR Interest and similar expenses | | | 14 963.00 | |
GU Total financial expenses (VI) | | | 14 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 63 295.00 | | | 63 295.00 |
A4 Equity method investments | 283.00 | | | 283.00 |
HA Exceptional income from management transactions | 45 549.00 | | | 45 549.00 |
HD Total exceptional income (VII) | 45 549.00 | | | 45 549.00 |
HE Exceptional expenses on management operations | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 965.00 | | | 41 965.00 |
HK Income tax | 3 033.00 | | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 726.00 | | | 793 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 057.00 | | | 784 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 669.00 | | | 9 669.00 |
