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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 | 48 955.00 | 48 955.00 | | 48 955.00 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 199 283.00 | | 199 283.00 | 199 283.00 |
AP Buildings | 79 410.00 | 41 737.00 | 37 673.00 | 79 410.00 |
AR Technical installations, industrial equipment and tools | 150 715.00 | 127 073.00 | 23 642.00 | 150 715.00 |
AT Other tangible assets | 72 473.00 | 56 008.00 | 16 465.00 | 72 473.00 |
BH Other financial assets | 10 133.00 | | 10 133.00 | 10 133.00 |
BJ TOTAL (I) | 563 028.00 | 275 733.00 | 287 295.00 | 563 028.00 |
BL Raw materials, supplies | 21 656.00 | | 21 656.00 | 21 656.00 |
BN Goods in progress | 14 908.00 | | 14 908.00 | 14 908.00 |
BX Customers and related accounts | 407 111.00 | 6 600.00 | 400 511.00 | 407 111.00 |
BZ Other receivables | 24 195.00 | | 24 195.00 | 24 195.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 8 662.00 | | 8 662.00 | 8 662.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 485 397.00 | 6 600.00 | 478 797.00 | 485 397.00 |
CO Grand total (0 to V) | 1 048 425.00 | 282 333.00 | 766 093.00 | 1 048 425.00 |
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 | 280 000.00 | 230 000.00 | | 280 000.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -166 950.00 | -98 266.00 | | -166 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 701.00 | -68 684.00 | | -4 701.00 |
DL TOTAL (I) | 115 199.00 | 69 900.00 | | 115 199.00 |
DP Provisions for Risks | 5 088.00 | | | 5 088.00 |
DQ Provisions for Expenses | 20 605.00 | 610.00 | | 20 605.00 |
DR TOTAL (IV) | 25 693.00 | 610.00 | | 25 693.00 |
DU Loans and Debts from Credit Institutions (3) | 89 643.00 | 113 113.00 | | 89 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 777.00 | 59 549.00 | | 31 777.00 |
DX Trade payables and related accounts | 264 365.00 | 236 947.00 | | 264 365.00 |
DY Tax and social security liabilities | 223 023.00 | 238 345.00 | | 223 023.00 |
EA Other liabilities | 16 393.00 | 20 319.00 | | 16 393.00 |
EB Prepaid income (2) | | 20 329.00 | | |
EC TOTAL (IV) | 625 200.00 | 688 603.00 | | 625 200.00 |
EE Grand total (I to V) | 766 093.00 | 759 113.00 | | 766 093.00 |
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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 | 2 490.00 | | 2 490.00 | 2 490.00 |
FG Production sold - services | 2 271 017.00 | | 2 271 017.00 | 2 271 017.00 |
FJ Net sales | 2 273 507.00 | | 2 273 507.00 | 2 273 507.00 |
FM Inventory production | | | -6 304.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 308.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 283 523.00 | |
FS Purchases of goods (including customs duties) | | | 4 514.00 | |
FU Purchases of raw materials and other supplies | | | 125 032.00 | |
FV Inventory change (raw materials and supplies) | | | 7 039.00 | |
FW Other purchases and external expenses | | | 1 179 463.00 | |
FX Taxes, duties, and similar payments | | | 29 011.00 | |
FY Salaries and Wages | | | 619 191.00 | |
FZ Social Security Contributions | | | 245 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 605.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 276 826.00 | |
GG - OPERATING RESULT (I - II) | | | 6 697.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 3 299.00 | | 276.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 617.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 776.00 | 4 916.00 | | 1 776.00 |
HE Exceptional expenses on management operations | 3 766.00 | 6 132.00 | | 3 766.00 |
HF Exceptional expenses on capital transactions | 35.00 | 3 625.00 | | 35.00 |
HG Exceptional depreciation and provisions | 5 088.00 | | | 5 088.00 |
HH Total exceptional expenses (VIII) | 8 889.00 | 9 757.00 | | 8 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 114.00 | -4 842.00 | | -7 114.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 377.00 | 2 295 609.00 | | 2 285 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 078.00 | 2 364 293.00 | | 2 290 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 701.00 | -68 684.00 | | -4 701.00 |
