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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 | 7 718.00 | 7 718.00 | | 7 718.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 18 067.00 | 18 067.00 | | 18 067.00 |
AR Technical installations, industrial equipment and tools | 20 480.00 | 20 424.00 | 56.00 | 20 480.00 |
AT Other tangible assets | 20 126.00 | 19 110.00 | 1 016.00 | 20 126.00 |
BJ TOTAL (I) | 149 323.00 | 77 188.00 | 72 135.00 | 149 323.00 |
BL Raw materials, supplies | 5 473.00 | | 5 473.00 | 5 473.00 |
BX Customers and related accounts | 502 046.00 | 863.00 | 501 183.00 | 502 046.00 |
BZ Other receivables | 22 050.00 | | 22 050.00 | 22 050.00 |
CF Cash and cash equivalents | 11 369.00 | | 11 369.00 | 11 369.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 542 698.00 | 863.00 | 541 834.00 | 542 698.00 |
CO Grand total (0 to V) | 692 021.00 | 78 052.00 | 613 969.00 | 692 021.00 |
CU Other investments | 52 442.00 | 11 870.00 | 40 573.00 | 52 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 195 505.00 | | | 195 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 236.00 | | | -13 236.00 |
DL TOTAL (I) | 237 269.00 | | | 237 269.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 380.00 | | | 89 380.00 |
DX Trade payables and related accounts | 195 489.00 | | | 195 489.00 |
DY Tax and social security liabilities | 61 241.00 | | | 61 241.00 |
EA Other liabilities | 27 985.00 | | | 27 985.00 |
EB Prepaid income (2) | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 376 700.00 | | | 376 700.00 |
EE Grand total (I to V) | 613 969.00 | | | 613 969.00 |
EG Accrued income and payables due within one year | 290 758.00 | | | 290 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 657 225.00 | | 657 225.00 | 657 225.00 |
FJ Net sales | 657 225.00 | | 657 225.00 | 657 225.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 668.00 | |
FQ Other income | | | 10 738.00 | |
FR Total operating income (I) | | | 680 465.00 | |
FU Purchases of raw materials and other supplies | | | 73 951.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 218 710.00 | |
FX Taxes, duties, and similar payments | | | 15 195.00 | |
FY Salaries and Wages | | | 281 007.00 | |
FZ Social Security Contributions | | | 100 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 744.00 | |
GG - OPERATING RESULT (I - II) | | | -10 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 668.00 | | | 11 668.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 465.00 | | | 680 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 700.00 | | | 693 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 236.00 | | | -13 236.00 |
