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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 | 11 625.00 | 11 625.00 | | 11 625.00 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 885.00 | | 1 885.00 |
AH Goodwill | 209 184.00 | | 209 184.00 | 209 184.00 |
AP Buildings | 10 612.00 | 7 940.00 | 2 672.00 | 10 612.00 |
AR Technical installations, industrial equipment and tools | 70 834.00 | 57 129.00 | 13 705.00 | 70 834.00 |
AT Other tangible assets | 8 467.00 | 8 467.00 | | 8 467.00 |
BJ TOTAL (I) | 312 607.00 | 87 045.00 | 225 561.00 | 312 607.00 |
BL Raw materials, supplies | 8 388.00 | | 8 388.00 | 8 388.00 |
BN Goods in progress | 18 893.00 | | 18 893.00 | 18 893.00 |
BX Customers and related accounts | 64 945.00 | | 64 945.00 | 64 945.00 |
BZ Other receivables | 35 951.00 | | 35 951.00 | 35 951.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 6 972.00 | | 6 972.00 | 6 972.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 136 858.00 | | 136 858.00 | 136 858.00 |
CO Grand total (0 to V) | 449 464.00 | 87 045.00 | 362 419.00 | 449 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 43 974.00 | 43 974.00 | | 43 974.00 |
DH Retained earnings | 108 352.00 | 87 499.00 | | 108 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 894.00 | 45 853.00 | | -7 894.00 |
DL TOTAL (I) | 155 432.00 | 188 326.00 | | 155 432.00 |
DU Loans and Debts from Credit Institutions (3) | 41 484.00 | 21 147.00 | | 41 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | 17 262.00 | | 9 697.00 |
DX Trade payables and related accounts | 76 016.00 | 72 344.00 | | 76 016.00 |
DY Tax and social security liabilities | 77 044.00 | 63 988.00 | | 77 044.00 |
EA Other liabilities | 2 746.00 | 7 805.00 | | 2 746.00 |
EC TOTAL (IV) | 206 986.00 | 182 546.00 | | 206 986.00 |
EE Grand total (I to V) | 362 419.00 | 370 872.00 | | 362 419.00 |
EG Accrued income and payables due within one year | 205 437.00 | 182 546.00 | | 205 437.00 |
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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 | -244.00 | | -244.00 | -244.00 |
FD Production sold - goods | 454 335.00 | | 454 335.00 | 454 335.00 |
FG Production sold - services | 310 360.00 | | 310 360.00 | 310 360.00 |
FJ Net sales | 764 451.00 | | 764 451.00 | 764 451.00 |
FM Inventory production | | | 18 893.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 793 423.00 | |
FU Purchases of raw materials and other supplies | | | 301 588.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 136 509.00 | |
FX Taxes, duties, and similar payments | | | 12 519.00 | |
FY Salaries and Wages | | | 252 892.00 | |
FZ Social Security Contributions | | | 84 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 9 795.00 | |
GF Total Operating Expenses (II) | | | 803 661.00 | |
GG - OPERATING RESULT (I - II) | | | -10 238.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 439.00 | 194.00 | | 3 439.00 |
HD Total exceptional income (VII) | 3 439.00 | 194.00 | | 3 439.00 |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 439.00 | -524.00 | | 3 439.00 |
HK Income tax | | 2 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 862.00 | 826 261.00 | | 796 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 756.00 | 780 408.00 | | 804 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 894.00 | 45 853.00 | | -7 894.00 |
