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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 | 3 132.00 | 632.00 | 2 500.00 | 3 132.00 |
AH Goodwill | 164 200.00 | | 164 200.00 | 164 200.00 |
AR Technical installations, industrial equipment and tools | 54 506.00 | 38 504.00 | 16 001.00 | 54 506.00 |
AT Other tangible assets | 86 834.00 | 54 360.00 | 32 474.00 | 86 834.00 |
BF Loans | | | | |
BH Other financial assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BJ TOTAL (I) | 323 678.00 | 93 496.00 | 230 182.00 | 323 678.00 |
BL Raw materials, supplies | 15 141.00 | | 15 141.00 | 15 141.00 |
BX Customers and related accounts | 317 434.00 | | 317 434.00 | 317 434.00 |
BZ Other receivables | 116 028.00 | | 116 028.00 | 116 028.00 |
CF Cash and cash equivalents | 7 540.00 | | 7 540.00 | 7 540.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 458 358.00 | | 458 358.00 | 458 358.00 |
CO Grand total (0 to V) | 782 035.00 | 93 496.00 | 688 539.00 | 782 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 53 853.00 | 135 304.00 | | 53 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 006.00 | -81 451.00 | | -93 006.00 |
DL TOTAL (I) | -30 904.00 | 62 103.00 | | -30 904.00 |
DU Loans and Debts from Credit Institutions (3) | 146 089.00 | 178 693.00 | | 146 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 639.00 | | |
DX Trade payables and related accounts | 143 777.00 | 109 221.00 | | 143 777.00 |
DY Tax and social security liabilities | 390 763.00 | 269 460.00 | | 390 763.00 |
EA Other liabilities | 38 813.00 | 38 847.00 | | 38 813.00 |
EC TOTAL (IV) | 719 443.00 | 597 860.00 | | 719 443.00 |
EE Grand total (I to V) | 688 539.00 | 659 962.00 | | 688 539.00 |
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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 | 2 135 685.00 | | 2 135 685.00 | 2 135 685.00 |
FD Production sold - goods | -834.00 | | -834.00 | -834.00 |
FJ Net sales | 2 134 851.00 | | 2 134 851.00 | 2 134 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 015.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 2 157 485.00 | |
FS Purchases of goods (including customs duties) | | | 59 501.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 648 575.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 423 097.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 829 018.00 | |
FZ Social Security Contributions | | | 305 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 812.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 2 299 882.00 | |
GG - OPERATING RESULT (I - II) | | | -142 397.00 | |
GR Interest and similar expenses | | | 8 958.00 | |
GU Total financial expenses (VI) | | | 8 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 350.00 | | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | | | 8 350.00 |
HE Exceptional expenses on management operations | 7 321.00 | 1 661.00 | | 7 321.00 |
HH Total exceptional expenses (VIII) | 7 321.00 | 1 661.00 | | 7 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | -1 661.00 | | 1 029.00 |
HK Income tax | -57 319.00 | -6 000.00 | | -57 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 835.00 | 1 783 061.00 | | 2 165 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 842.00 | 1 864 512.00 | | 2 258 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 006.00 | -81 451.00 | | -93 006.00 |
