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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 | 1 901.00 | 1 595.00 | 306.00 | 1 901.00 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 8 521.00 | 6 815.00 | 1 706.00 | 8 521.00 |
AT Other tangible assets | 22 986.00 | 15 899.00 | 7 087.00 | 22 986.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 319 485.00 | 24 309.00 | 295 176.00 | 319 485.00 |
BL Raw materials, supplies | 75 393.00 | | 75 393.00 | 75 393.00 |
BX Customers and related accounts | 31 113.00 | | 31 113.00 | 31 113.00 |
BZ Other receivables | 16 221.00 | | 16 221.00 | 16 221.00 |
CF Cash and cash equivalents | 13 211.00 | | 13 211.00 | 13 211.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 139 600.00 | | 139 600.00 | 139 600.00 |
CO Grand total (0 to V) | 459 085.00 | 24 309.00 | 434 776.00 | 459 085.00 |
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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 |
DG Other reserves | 302 839.00 | 303 269.00 | | 302 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 324.00 | -430.00 | | -24 324.00 |
DL TOTAL (I) | 289 515.00 | 313 839.00 | | 289 515.00 |
DU Loans and Debts from Credit Institutions (3) | 55 270.00 | 35 086.00 | | 55 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 556.00 | | 1 636.00 |
DX Trade payables and related accounts | 45 029.00 | 31 489.00 | | 45 029.00 |
DY Tax and social security liabilities | 43 210.00 | 46 496.00 | | 43 210.00 |
EA Other liabilities | 116.00 | 114.00 | | 116.00 |
EC TOTAL (IV) | 145 261.00 | 113 740.00 | | 145 261.00 |
EE Grand total (I to V) | 434 776.00 | 427 579.00 | | 434 776.00 |
EG Accrued income and payables due within one year | 145 261.00 | 113 740.00 | | 145 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 475 942.00 | | 475 942.00 | 475 942.00 |
FJ Net sales | 475 942.00 | | 475 942.00 | 475 942.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 943.00 | |
FU Purchases of raw materials and other supplies | | | 171 629.00 | |
FV Inventory change (raw materials and supplies) | | | 6 602.00 | |
FW Other purchases and external expenses | | | 48 208.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 194 179.00 | |
FZ Social Security Contributions | | | 71 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 498 699.00 | |
GG - OPERATING RESULT (I - II) | | | -22 756.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 780.00 | | |
HD Total exceptional income (VII) | | 1 780.00 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | | 2 925.00 | | |
HH Total exceptional expenses (VIII) | | 3 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 943.00 | 458 615.00 | | 475 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 267.00 | 459 045.00 | | 500 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 324.00 | -430.00 | | -24 324.00 |
