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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 931.00 | 807.00 | 124.00 | 931.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 129 124.00 | 73 252.00 | 55 872.00 | 129 124.00 |
AT Other tangible assets | 24 757.00 | 15 010.00 | 9 747.00 | 24 757.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 170 735.00 | 90 369.00 | 80 366.00 | 170 735.00 |
BL Raw materials, supplies | 12 441.00 | | 12 441.00 | 12 441.00 |
BX Customers and related accounts | 50 031.00 | | 50 031.00 | 50 031.00 |
BZ Other receivables | 18 795.00 | | 18 795.00 | 18 795.00 |
CF Cash and cash equivalents | 97 577.00 | | 97 577.00 | 97 577.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 182 844.00 | | 182 844.00 | 182 844.00 |
CO Grand total (0 to V) | 353 579.00 | 90 369.00 | 263 210.00 | 353 579.00 |
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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 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DG Other reserves | 15 504.00 | 15 504.00 | | 15 504.00 |
DH Retained earnings | -4 518.00 | | | -4 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 104.00 | -4 518.00 | | 8 104.00 |
DL TOTAL (I) | 29 906.00 | 21 802.00 | | 29 906.00 |
DU Loans and Debts from Credit Institutions (3) | 67 116.00 | 89 011.00 | | 67 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 058.00 | 79 131.00 | | 88 058.00 |
DX Trade payables and related accounts | 29 503.00 | 27 952.00 | | 29 503.00 |
DY Tax and social security liabilities | 35 654.00 | 30 011.00 | | 35 654.00 |
EA Other liabilities | 12 973.00 | | | 12 973.00 |
EC TOTAL (IV) | 233 303.00 | 226 105.00 | | 233 303.00 |
EE Grand total (I to V) | 263 210.00 | 247 907.00 | | 263 210.00 |
EI Including equity loans | 88 058.00 | | | 88 058.00 |
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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 | | | | |
FG Production sold - services | 472 067.00 | | 472 067.00 | 472 067.00 |
FJ Net sales | 472 067.00 | | 472 067.00 | 472 067.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 047.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 492 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 146 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 97 785.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 148 559.00 | |
FZ Social Security Contributions | | | 60 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 577.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 495 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 21 416.00 | 122.00 | | 21 416.00 |
HH Total exceptional expenses (VIII) | 21 433.00 | 122.00 | | 21 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 567.00 | -122.00 | | 12 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 761.00 | 477 557.00 | | 526 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 657.00 | 482 074.00 | | 518 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 104.00 | -4 518.00 | | 8 104.00 |
