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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 | 32 163.00 | 32 163.00 | | 32 163.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 531 000.00 | | 531 000.00 | 531 000.00 |
AR Technical installations, industrial equipment and tools | 39 986.00 | 31 274.00 | 8 713.00 | 39 986.00 |
AT Other tangible assets | 32 311.00 | 26 763.00 | 5 548.00 | 32 311.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 667 099.00 | 90 200.00 | 576 899.00 | 667 099.00 |
BL Raw materials, supplies | 5 288.00 | | 5 288.00 | 5 288.00 |
BX Customers and related accounts | 3 941.00 | | 3 941.00 | 3 941.00 |
BZ Other receivables | 19 911.00 | | 19 911.00 | 19 911.00 |
CF Cash and cash equivalents | 39 158.00 | | 39 158.00 | 39 158.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 75 012.00 | | 75 012.00 | 75 012.00 |
CO Grand total (0 to V) | 742 110.00 | 90 200.00 | 651 910.00 | 742 110.00 |
CP Shares due in less than one year | 6 638.00 | | | 6 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 414.00 | -28 451.00 | | -22 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | 6 037.00 | | 1 191.00 |
DL TOTAL (I) | 28 777.00 | 27 586.00 | | 28 777.00 |
DU Loans and Debts from Credit Institutions (3) | 20 456.00 | 79 566.00 | | 20 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 855.00 | 455 425.00 | | 490 855.00 |
DX Trade payables and related accounts | 77 873.00 | 43 429.00 | | 77 873.00 |
DY Tax and social security liabilities | 33 949.00 | 53 021.00 | | 33 949.00 |
EC TOTAL (IV) | 623 133.00 | 631 442.00 | | 623 133.00 |
EE Grand total (I to V) | 651 910.00 | 659 028.00 | | 651 910.00 |
EG Accrued income and payables due within one year | 623 133.00 | 631 442.00 | | 623 133.00 |
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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 | 746 761.00 | | 746 761.00 | 746 761.00 |
FJ Net sales | 746 761.00 | | 746 761.00 | 746 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 166.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 762 936.00 | |
FU Purchases of raw materials and other supplies | | | 223 661.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 208 996.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 212 581.00 | |
FZ Social Security Contributions | | | 58 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GE Other Expenses | | | 16 767.00 | |
GF Total Operating Expenses (II) | | | 738 664.00 | |
GG - OPERATING RESULT (I - II) | | | 24 272.00 | |
GR Interest and similar expenses | | | 22 386.00 | |
GU Total financial expenses (VI) | | | 22 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 166.00 | 17 678.00 | | 16 166.00 |
A4 Equity method investments | 16 745.00 | 17 431.00 | | 16 745.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 695.00 | 25 394.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 25 394.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -25 394.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 236.00 | 827 409.00 | | 764 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 045.00 | 821 372.00 | | 763 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191.00 | 6 037.00 | | 1 191.00 |
