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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 330.00 | 7 119.00 | 211.00 | 7 330.00 |
AT Other tangible assets | 40 805.00 | 13 616.00 | 27 189.00 | 40 805.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 119 035.00 | 21 585.00 | 97 450.00 | 119 035.00 |
BL Raw materials, supplies | 6 292.00 | | 6 292.00 | 6 292.00 |
BX Customers and related accounts | 8 346.00 | 2 170.00 | 6 175.00 | 8 346.00 |
BZ Other receivables | 24 216.00 | | 24 216.00 | 24 216.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 60 548.00 | 2 170.00 | 58 377.00 | 60 548.00 |
CO Grand total (0 to V) | 187 584.00 | 23 755.00 | 163 828.00 | 187 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 12 000.00 | | 10 000.00 |
DH Retained earnings | -5 793.00 | -3 901.00 | | -5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | -1 891.00 | | 3 917.00 |
DL TOTAL (I) | 8 123.00 | 6 206.00 | | 8 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 229.00 | 229.00 | | 8 229.00 |
DX Trade payables and related accounts | 70 948.00 | 102 633.00 | | 70 948.00 |
DY Tax and social security liabilities | 46 328.00 | 23 656.00 | | 46 328.00 |
EA Other liabilities | 30 199.00 | 31 334.00 | | 30 199.00 |
EC TOTAL (IV) | 155 704.00 | 157 853.00 | | 155 704.00 |
EE Grand total (I to V) | 163 828.00 | 164 059.00 | | 163 828.00 |
EI Including equity loans | 8 229.00 | | | 8 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 409 550.00 | | 409 550.00 | 409 550.00 |
FG Production sold - services | 11 144.00 | | 11 144.00 | 11 144.00 |
FJ Net sales | 420 695.00 | | 420 695.00 | 420 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 155.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 425 894.00 | |
FU Purchases of raw materials and other supplies | | | 234 217.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 025.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 91 225.00 | |
FZ Social Security Contributions | | | 16 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 170.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 434 772.00 | |
GG - OPERATING RESULT (I - II) | | | -8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 815.00 | 75 800.00 | | 13 815.00 |
HD Total exceptional income (VII) | 13 815.00 | 75 800.00 | | 13 815.00 |
HE Exceptional expenses on management operations | 1 019.00 | 225.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 225.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 796.00 | 75 575.00 | | 12 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 709.00 | 514 200.00 | | 439 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 792.00 | 516 091.00 | | 435 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 917.00 | -1 891.00 | | 3 917.00 |
