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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 2 322.00 | 2 859.00 | 5 181.00 |
AT Other tangible assets | 245 821.00 | 148 236.00 | 97 585.00 | 245 821.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 16 965.00 | | 16 965.00 | 16 965.00 |
BJ TOTAL (I) | 298 907.00 | 156 631.00 | 142 276.00 | 298 907.00 |
BT Goods | 19 253.00 | | 19 253.00 | 19 253.00 |
BV Advances and down payments on orders | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 15 177.00 | | 15 177.00 | 15 177.00 |
BZ Other receivables | 122 036.00 | | 122 036.00 | 122 036.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 167 041.00 | | 167 041.00 | 167 041.00 |
CO Grand total (0 to V) | 465 948.00 | 156 631.00 | 309 317.00 | 465 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 49 610.00 | 48 420.00 | | 49 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765.00 | 1 190.00 | | -1 765.00 |
DL TOTAL (I) | 83 045.00 | 84 810.00 | | 83 045.00 |
DU Loans and Debts from Credit Institutions (3) | 44 078.00 | 38 256.00 | | 44 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 915.00 | | 898.00 |
DX Trade payables and related accounts | 137 644.00 | 133 374.00 | | 137 644.00 |
DY Tax and social security liabilities | 43 651.00 | 32 914.00 | | 43 651.00 |
EC TOTAL (IV) | 226 271.00 | 205 458.00 | | 226 271.00 |
EE Grand total (I to V) | 309 317.00 | 290 268.00 | | 309 317.00 |
EG Accrued income and payables due within one year | 214 913.00 | 180 398.00 | | 214 913.00 |
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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 | 364 987.00 | | 364 987.00 | 364 987.00 |
FJ Net sales | 364 987.00 | | 364 987.00 | 364 987.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 365 320.00 | |
FS Purchases of goods (including customs duties) | | | 96 951.00 | |
FT Inventory change (goods) | | | -2 092.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 121 090.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 94 807.00 | |
FZ Social Security Contributions | | | 25 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 140.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 364 427.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 320.00 | 364 802.00 | | 365 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 085.00 | 363 611.00 | | 367 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765.00 | 1 190.00 | | -1 765.00 |
