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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 5 747.00 | 4 032.00 | 1 714.00 | 5 747.00 |
BB Receivables related to investments | 1 108.00 | | 1 108.00 | 1 108.00 |
BH Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 160 438.00 | 4 032.00 | 156 405.00 | 160 438.00 |
BL Raw materials, supplies | 7 569.00 | | 7 569.00 | 7 569.00 |
BX Customers and related accounts | 103 953.00 | | 103 953.00 | 103 953.00 |
BZ Other receivables | 37 816.00 | | 37 816.00 | 37 816.00 |
CD Marketable securities | 37 922.00 | | 37 922.00 | 37 922.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 189 555.00 | | 189 555.00 | 189 555.00 |
CO Grand total (0 to V) | 349 993.00 | 4 032.00 | 345 960.00 | 349 993.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 88 803.00 | | | 88 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 829.00 | | | -17 829.00 |
DL TOTAL (I) | 103 974.00 | | | 103 974.00 |
DU Loans and Debts from Credit Institutions (3) | 34 982.00 | | | 34 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 927.00 | | | 20 927.00 |
DX Trade payables and related accounts | 31 161.00 | | | 31 161.00 |
DY Tax and social security liabilities | 11 566.00 | | | 11 566.00 |
EA Other liabilities | 143 350.00 | | | 143 350.00 |
EC TOTAL (IV) | 241 986.00 | | | 241 986.00 |
EE Grand total (I to V) | 345 960.00 | | | 345 960.00 |
EG Accrued income and payables due within one year | 241 986.00 | | | 241 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 663.00 | | | 21 663.00 |
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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 | 849 010.00 | | 849 010.00 | 849 010.00 |
FJ Net sales | 849 010.00 | | 849 010.00 | 849 010.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 850 372.00 | |
FU Purchases of raw materials and other supplies | | | 460 805.00 | |
FV Inventory change (raw materials and supplies) | | | 24 065.00 | |
FW Other purchases and external expenses | | | 234 642.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 97 498.00 | |
FZ Social Security Contributions | | | 35 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 859 360.00 | |
GG - OPERATING RESULT (I - II) | | | -8 989.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | 5 946.00 | | | 5 946.00 |
HH Total exceptional expenses (VIII) | 5 946.00 | | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 946.00 | | | -5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 372.00 | | | 850 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 200.00 | | | 868 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 829.00 | | | -17 829.00 |
