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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 | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 699.00 | | 1 699.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 31 996.00 | 12 760.00 | 19 236.00 | 31 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 115 060.00 | 15 209.00 | 99 851.00 | 115 060.00 |
BL Raw materials, supplies | 21 131.00 | | 21 131.00 | 21 131.00 |
BX Customers and related accounts | 38 229.00 | | 38 229.00 | 38 229.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 33 681.00 | | 33 681.00 | 33 681.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 105 918.00 | | 105 918.00 | 105 918.00 |
CO Grand total (0 to V) | 220 978.00 | 15 209.00 | 205 769.00 | 220 978.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 063.00 | | | -22 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 077.00 | -22 063.00 | | 6 077.00 |
DL TOTAL (I) | -10 986.00 | -17 063.00 | | -10 986.00 |
DU Loans and Debts from Credit Institutions (3) | 117 323.00 | 139 705.00 | | 117 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 5 200.00 | | 5 188.00 |
DX Trade payables and related accounts | 56 949.00 | 61 455.00 | | 56 949.00 |
DY Tax and social security liabilities | 27 570.00 | 33 344.00 | | 27 570.00 |
EA Other liabilities | 9 724.00 | 6 289.00 | | 9 724.00 |
EC TOTAL (IV) | 216 754.00 | 245 992.00 | | 216 754.00 |
EE Grand total (I to V) | 205 769.00 | 228 929.00 | | 205 769.00 |
EG Accrued income and payables due within one year | 122 131.00 | 245 992.00 | | 122 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 107.00 | | 373 107.00 | 373 107.00 |
FJ Net sales | 373 107.00 | | 373 107.00 | 373 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 375 092.00 | |
FU Purchases of raw materials and other supplies | | | 114 420.00 | |
FV Inventory change (raw materials and supplies) | | | -8 125.00 | |
FW Other purchases and external expenses | | | 86 837.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 123 109.00 | |
FZ Social Security Contributions | | | 34 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 363 472.00 | |
GG - OPERATING RESULT (I - II) | | | 11 620.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HE Exceptional expenses on management operations | 2 665.00 | 619.00 | | 2 665.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 619.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | -341.00 | | -3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 092.00 | 399 213.00 | | 375 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 015.00 | 421 276.00 | | 369 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 077.00 | -22 063.00 | | 6 077.00 |
