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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AF Concessions, Patents and Similar Rights | 114 857.00 | 83 982.00 | 30 874.00 | 114 857.00 |
AH Goodwill | 52 237.00 | | 52 237.00 | 52 237.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 23 769.00 | 23 769.00 | | 23 769.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 196 592.00 | 110 907.00 | 85 685.00 | 196 592.00 |
BL Raw materials, supplies | 916.00 | | 916.00 | 916.00 |
BT Goods | 17 016.00 | | 17 016.00 | 17 016.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 222 538.00 | 29 123.00 | 193 414.00 | 222 538.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CF Cash and cash equivalents | 48 632.00 | | 48 632.00 | 48 632.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 301 805.00 | 29 123.00 | 272 682.00 | 301 805.00 |
CO Grand total (0 to V) | 498 397.00 | 140 030.00 | 358 367.00 | 498 397.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 703.00 | 87 998.00 | | 88 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 576.00 | 9 705.00 | | -4 576.00 |
DL TOTAL (I) | 128 127.00 | 141 703.00 | | 128 127.00 |
DU Loans and Debts from Credit Institutions (3) | 67 859.00 | 77 937.00 | | 67 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 44 295.00 | 50 636.00 | | 44 295.00 |
DY Tax and social security liabilities | 113 935.00 | 105 796.00 | | 113 935.00 |
EA Other liabilities | 2 900.00 | 894.00 | | 2 900.00 |
EC TOTAL (IV) | 230 240.00 | 235 262.00 | | 230 240.00 |
EE Grand total (I to V) | 358 367.00 | 376 965.00 | | 358 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 413 403.00 | |
FD Production sold - goods | | | 484 683.00 | |
FJ Net sales | | | 898 086.00 | |
FQ Other income | | | 21 603.00 | |
FR Total operating income (I) | | | 919 689.00 | |
FS Purchases of goods (including customs duties) | | | 332 003.00 | |
FT Inventory change (goods) | | | -4 288.00 | |
FU Purchases of raw materials and other supplies | | | 30 870.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 104 141.00 | |
FX Taxes, duties, and similar payments | | | 10 487.00 | |
FY Salaries and Wages | | | 341 872.00 | |
FZ Social Security Contributions | | | 81 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 188.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 924 146.00 | |
GG - OPERATING RESULT (I - II) | | | -4 457.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 083.00 | 2 036.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | 1 764.00 | | 1 083.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 776.00 | 863 405.00 | | 920 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 352.00 | 853 701.00 | | 925 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 576.00 | 9 705.00 | | -4 576.00 |
