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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 | 10 410.00 | 8 099.00 | 2 310.00 | 10 410.00 |
AF Concessions, Patents and Similar Rights | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 19 139.00 | 4 769.00 | 14 370.00 | 19 139.00 |
AT Other tangible assets | 67 593.00 | 29 492.00 | 38 100.00 | 67 593.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 207 884.00 | 42 489.00 | 165 395.00 | 207 884.00 |
BL Raw materials, supplies | 9 251.00 | | 9 251.00 | 9 251.00 |
BN Goods in progress | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 56 536.00 | | 56 536.00 | 56 536.00 |
BZ Other receivables | 16 364.00 | | 16 364.00 | 16 364.00 |
CF Cash and cash equivalents | 32 323.00 | | 32 323.00 | 32 323.00 |
CJ TOTAL (II) | 117 905.00 | | 117 905.00 | 117 905.00 |
CO Grand total (0 to V) | 325 789.00 | 42 489.00 | 283 300.00 | 325 789.00 |
CP Shares due in less than one year | 584.00 | | | 584.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 082.00 | 7 831.00 | | 44 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | 36 251.00 | | 930.00 |
DL TOTAL (I) | 67 013.00 | 66 082.00 | | 67 013.00 |
DU Loans and Debts from Credit Institutions (3) | 134 599.00 | 163 395.00 | | 134 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 494.00 | 7 558.00 | | 6 494.00 |
DW Advances and down payments received on current orders | 8 304.00 | | | 8 304.00 |
DX Trade payables and related accounts | 32 210.00 | 20 277.00 | | 32 210.00 |
DY Tax and social security liabilities | 29 150.00 | 52 220.00 | | 29 150.00 |
EA Other liabilities | 5 527.00 | 3 252.00 | | 5 527.00 |
EC TOTAL (IV) | 216 286.00 | 246 704.00 | | 216 286.00 |
EE Grand total (I to V) | 283 300.00 | 312 787.00 | | 283 300.00 |
EG Accrued income and payables due within one year | 110 248.00 | 112 255.00 | | 110 248.00 |
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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 | 454 950.00 | | 454 950.00 | 454 950.00 |
FJ Net sales | 454 950.00 | | 454 950.00 | 454 950.00 |
FM Inventory production | | | 3 429.00 | |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FQ Other income | | | 13 588.00 | |
FR Total operating income (I) | | | 482 504.00 | |
FU Purchases of raw materials and other supplies | | | 61 238.00 | |
FV Inventory change (raw materials and supplies) | | | 14 902.00 | |
FW Other purchases and external expenses | | | 193 021.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 156 371.00 | |
FZ Social Security Contributions | | | 27 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 183.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 478 494.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 504.00 | 529 548.00 | | 482 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 574.00 | 493 297.00 | | 481 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | 36 251.00 | | 930.00 |
