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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 | 5 434.00 | 2 698.00 | 2 736.00 | 5 434.00 |
AH Goodwill | 10 749.00 | | 10 749.00 | 10 749.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 3 139.00 | 1 746.00 | 4 885.00 |
AT Other tangible assets | 124 123.00 | 87 796.00 | 36 326.00 | 124 123.00 |
BD Other fixed assets | 12 294.00 | | 12 294.00 | 12 294.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 157 634.00 | 93 633.00 | 64 001.00 | 157 634.00 |
BL Raw materials, supplies | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 125 208.00 | | 125 208.00 | 125 208.00 |
BZ Other receivables | 15 693.00 | | 15 693.00 | 15 693.00 |
CF Cash and cash equivalents | 132 295.00 | | 132 295.00 | 132 295.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 276 831.00 | | 276 831.00 | 276 831.00 |
CO Grand total (0 to V) | 434 465.00 | 93 633.00 | 340 832.00 | 434 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 26 843.00 | | | 26 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416.00 | | | -1 416.00 |
DL TOTAL (I) | 71 428.00 | | | 71 428.00 |
DU Loans and Debts from Credit Institutions (3) | 97 232.00 | | | 97 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 529.00 | | | 6 529.00 |
DX Trade payables and related accounts | 17 235.00 | | | 17 235.00 |
DY Tax and social security liabilities | 91 488.00 | | | 91 488.00 |
EA Other liabilities | 56 920.00 | | | 56 920.00 |
EC TOTAL (IV) | 269 404.00 | | | 269 404.00 |
EE Grand total (I to V) | 340 832.00 | | | 340 832.00 |
EG Accrued income and payables due within one year | 197 271.00 | | | 197 271.00 |
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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 | 463 393.00 | 17 390.00 | 480 783.00 | 463 393.00 |
FJ Net sales | 463 393.00 | 17 390.00 | 480 783.00 | 463 393.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 486 821.00 | |
FU Purchases of raw materials and other supplies | | | 63 034.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 117 320.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 173 738.00 | |
FZ Social Security Contributions | | | 60 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 804.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 487 255.00 | |
GG - OPERATING RESULT (I - II) | | | -434.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 648.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 031.00 | | | 5 031.00 |
HA Exceptional income from management transactions | 1 955.00 | | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | | | 1 955.00 |
HF Exceptional expenses on capital transactions | 12 422.00 | | | 12 422.00 |
HH Total exceptional expenses (VIII) | 12 422.00 | | | 12 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 467.00 | | | -10 467.00 |
HK Income tax | -9 902.00 | | | -9 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 020.00 | | | 489 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 435.00 | | | 490 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416.00 | | | -1 416.00 |
