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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 212 474.00 | 173 417.00 | 39 057.00 | 212 474.00 |
BH Other financial assets | 26 483.00 | | 26 483.00 | 26 483.00 |
BJ TOTAL (I) | 510 758.00 | 185 217.00 | 325 540.00 | 510 758.00 |
BL Raw materials, supplies | 10 450.00 | | 10 450.00 | 10 450.00 |
BR Intermediate and finished products | 124 021.00 | | 124 021.00 | 124 021.00 |
BV Advances and down payments on orders | 3 487.00 | | 3 487.00 | 3 487.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 68 214.00 | | 68 214.00 | 68 214.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 226 341.00 | | 226 341.00 | 226 341.00 |
CO Grand total (0 to V) | 737 099.00 | 185 217.00 | 551 881.00 | 737 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 243 136.00 | 232 162.00 | | 243 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 317.00 | 10 973.00 | | -11 317.00 |
DL TOTAL (I) | 363 819.00 | 375 136.00 | | 363 819.00 |
DU Loans and Debts from Credit Institutions (3) | 29 526.00 | 13 730.00 | | 29 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 1 481.00 | | 2 882.00 |
DX Trade payables and related accounts | 103 923.00 | 82 382.00 | | 103 923.00 |
DY Tax and social security liabilities | 51 732.00 | 49 658.00 | | 51 732.00 |
EC TOTAL (IV) | 188 063.00 | 147 250.00 | | 188 063.00 |
EE Grand total (I to V) | 551 881.00 | 522 386.00 | | 551 881.00 |
EG Accrued income and payables due within one year | 188 063.00 | 143 988.00 | | 188 063.00 |
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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 | 709 115.00 | | 709 115.00 | 709 115.00 |
FG Production sold - services | 1 237.00 | | 1 237.00 | 1 237.00 |
FJ Net sales | 710 351.00 | | 710 351.00 | 710 351.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 710 367.00 | |
FS Purchases of goods (including customs duties) | | | 4 164.00 | |
FU Purchases of raw materials and other supplies | | | 117 902.00 | |
FV Inventory change (raw materials and supplies) | | | -23 703.00 | |
FW Other purchases and external expenses | | | 370 166.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 183 581.00 | |
FZ Social Security Contributions | | | 56 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 193.00 | |
GE Other Expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 731 409.00 | |
GG - OPERATING RESULT (I - II) | | | -21 041.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 550.00 | | | 14 550.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 14 550.00 | 35 000.00 | | 14 550.00 |
HE Exceptional expenses on management operations | 3 952.00 | 1 686.00 | | 3 952.00 |
HF Exceptional expenses on capital transactions | 738.00 | 106 381.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 4 690.00 | 108 067.00 | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 860.00 | -73 067.00 | | 9 860.00 |
HK Income tax | | 1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 918.00 | 900 946.00 | | 724 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 235.00 | 889 973.00 | | 736 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 317.00 | 10 973.00 | | -11 317.00 |
