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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 | 4 879.00 | 2 751.00 | 2 128.00 | 4 879.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 51 490.00 | 42 681.00 | 8 809.00 | 51 490.00 |
AT Other tangible assets | 94 636.00 | 26 855.00 | 67 781.00 | 94 636.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 341 305.00 | 72 288.00 | 269 018.00 | 341 305.00 |
BX Customers and related accounts | 2 015.00 | | 2 015.00 | 2 015.00 |
BZ Other receivables | 14 941.00 | | 14 941.00 | 14 941.00 |
CF Cash and cash equivalents | 37 252.00 | | 37 252.00 | 37 252.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 57 626.00 | | 57 626.00 | 57 626.00 |
CO Grand total (0 to V) | 398 931.00 | 72 288.00 | 326 643.00 | 398 931.00 |
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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 | -23 900.00 | -24 351.00 | | -23 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 452.00 | | 189.00 |
DL TOTAL (I) | 26 289.00 | 26 100.00 | | 26 289.00 |
DU Loans and Debts from Credit Institutions (3) | 37 534.00 | 45 613.00 | | 37 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 881.00 | 226 281.00 | | 207 881.00 |
DX Trade payables and related accounts | 37 414.00 | 45 787.00 | | 37 414.00 |
DY Tax and social security liabilities | 17 525.00 | 22 912.00 | | 17 525.00 |
EC TOTAL (IV) | 300 354.00 | 340 593.00 | | 300 354.00 |
EE Grand total (I to V) | 326 643.00 | 366 693.00 | | 326 643.00 |
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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 | | | 413 246.00 | |
FJ Net sales | | | 413 246.00 | |
FQ Other income | | | 3 342.00 | |
FR Total operating income (I) | | | 416 588.00 | |
FU Purchases of raw materials and other supplies | | | 21 214.00 | |
FW Other purchases and external expenses | | | 217 211.00 | |
FX Taxes, duties, and similar payments | | | 15 893.00 | |
FY Salaries and Wages | | | 97 482.00 | |
FZ Social Security Contributions | | | 28 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 942.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 415 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 298.00 | 12 014.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -12 014.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 591.00 | 398 828.00 | | 416 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 402.00 | 398 377.00 | | 416 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 452.00 | | 189.00 |
