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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 | 1 725.00 | 1 237.00 | 488.00 | 1 725.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 61 869.00 | 47 308.00 | 14 561.00 | 61 869.00 |
AT Other tangible assets | 289 070.00 | 252 774.00 | 36 296.00 | 289 070.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 430 430.00 | 301 319.00 | 129 111.00 | 430 430.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 50 490.00 | | 50 490.00 | 50 490.00 |
BZ Other receivables | 22 004.00 | | 22 004.00 | 22 004.00 |
CF Cash and cash equivalents | 17 493.00 | | 17 493.00 | 17 493.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 93 409.00 | | 93 409.00 | 93 409.00 |
CO Grand total (0 to V) | 523 839.00 | 301 319.00 | 222 520.00 | 523 839.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 165 232.00 | 162 563.00 | | 165 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 967.00 | 2 669.00 | | -23 967.00 |
DL TOTAL (I) | 150 065.00 | 174 032.00 | | 150 065.00 |
DU Loans and Debts from Credit Institutions (3) | 37 371.00 | 54 590.00 | | 37 371.00 |
DX Trade payables and related accounts | 8 365.00 | 24 523.00 | | 8 365.00 |
DY Tax and social security liabilities | 10 719.00 | 17 823.00 | | 10 719.00 |
EA Other liabilities | 16 000.00 | 19 000.00 | | 16 000.00 |
EC TOTAL (IV) | 72 455.00 | 115 936.00 | | 72 455.00 |
EE Grand total (I to V) | 222 520.00 | 289 968.00 | | 222 520.00 |
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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 | 1 762 198.00 | | 1 762 198.00 | 1 762 198.00 |
FJ Net sales | 1 762 198.00 | | 1 762 198.00 | 1 762 198.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 1 763 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 025.00 | |
FT Inventory change (goods) | | | 889.00 | |
FU Purchases of raw materials and other supplies | | | 17 056.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 292 764.00 | |
FX Taxes, duties, and similar payments | | | 11 605.00 | |
FY Salaries and Wages | | | 235 122.00 | |
FZ Social Security Contributions | | | 114 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 098.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 786 290.00 | |
GG - OPERATING RESULT (I - II) | | | -22 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 754.00 | 1 985 580.00 | | 1 763 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 722.00 | 1 982 910.00 | | 1 787 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 967.00 | 2 669.00 | | -23 967.00 |
