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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 2 945.00 | 580.00 | 3 525.00 |
AT Other tangible assets | 121 199.00 | 55 594.00 | 65 605.00 | 121 199.00 |
AV Fixed assets in progress | | | | |
BF Loans | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 339 224.00 | 58 539.00 | 280 685.00 | 339 224.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 231 756.00 | 75 783.00 | 155 973.00 | 231 756.00 |
BZ Other receivables | 40 475.00 | | 40 475.00 | 40 475.00 |
CD Marketable securities | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 54 296.00 | | 54 296.00 | 54 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 890.00 | 75 783.00 | 252 108.00 | 327 890.00 |
CO Grand total (0 to V) | 667 115.00 | 134 321.00 | 532 793.00 | 667 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 791.00 | 791.00 | | 791.00 |
DH Retained earnings | 11 510.00 | 17 379.00 | | 11 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138.00 | -5 868.00 | | 1 138.00 |
DL TOTAL (I) | 133 439.00 | 132 301.00 | | 133 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 136.00 | 30 785.00 | | 228 136.00 |
DX Trade payables and related accounts | 74 404.00 | 117 008.00 | | 74 404.00 |
DY Tax and social security liabilities | 88 814.00 | 255 809.00 | | 88 814.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 399 354.00 | 447 870.00 | | 399 354.00 |
EE Grand total (I to V) | 532 793.00 | 580 171.00 | | 532 793.00 |
EG Accrued income and payables due within one year | 200 191.00 | 341 755.00 | | 200 191.00 |
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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 | 1 148 208.00 | | 1 148 208.00 | 1 148 208.00 |
FJ Net sales | 1 148 208.00 | | 1 148 208.00 | 1 148 208.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118 153.00 | |
FR Total operating income (I) | | | 1 266 361.00 | |
FU Purchases of raw materials and other supplies | | | 297 693.00 | |
FV Inventory change (raw materials and supplies) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 535 131.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 158 103.00 | |
FZ Social Security Contributions | | | 89 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 783.00 | |
GE Other Expenses | | | 83 890.00 | |
GF Total Operating Expenses (II) | | | 1 265 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 309.00 | | |
HB Exceptional income from capital transactions | 2 065.00 | | | 2 065.00 |
HD Total exceptional income (VII) | 2 065.00 | 36 309.00 | | 2 065.00 |
HE Exceptional expenses on management operations | | 9 497.00 | | |
HH Total exceptional expenses (VIII) | | 9 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 26 812.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 427.00 | 833 474.00 | | 1 268 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 289.00 | 839 342.00 | | 1 267 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138.00 | -5 868.00 | | 1 138.00 |
