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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 2 557.00 | 7 143.00 | 9 700.00 |
AT Other tangible assets | 70 334.00 | 21 527.00 | 48 807.00 | 70 334.00 |
BF Loans | 3 913.00 | | 3 913.00 | 3 913.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 477 496.00 | 25 633.00 | 451 863.00 | 477 496.00 |
BX Customers and related accounts | 8 483.00 | | 8 483.00 | 8 483.00 |
BZ Other receivables | 21 620.00 | | 21 620.00 | 21 620.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 27 294.00 | | 27 294.00 | 27 294.00 |
CJ TOTAL (II) | 57 597.00 | | 57 597.00 | 57 597.00 |
CO Grand total (0 to V) | 535 092.00 | 25 633.00 | 509 459.00 | 535 092.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 481.00 | | 1 800.00 |
DH Retained earnings | 54 017.00 | 9 144.00 | | 54 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 040.00 | 46 192.00 | | -29 040.00 |
DL TOTAL (I) | 44 776.00 | 73 817.00 | | 44 776.00 |
DU Loans and Debts from Credit Institutions (3) | 358 386.00 | 2 205.00 | | 358 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 66 021.00 | 29 331.00 | | 66 021.00 |
DY Tax and social security liabilities | 40 276.00 | 43 008.00 | | 40 276.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 464 683.00 | 75 096.00 | | 464 683.00 |
EE Grand total (I to V) | 509 459.00 | 148 913.00 | | 509 459.00 |
EG Accrued income and payables due within one year | 464 683.00 | 75 096.00 | | 464 683.00 |
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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 | 398 842.00 | | 398 842.00 | 398 842.00 |
FJ Net sales | 398 842.00 | | 398 842.00 | 398 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 041.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 408 902.00 | |
FU Purchases of raw materials and other supplies | | | 125 769.00 | |
FW Other purchases and external expenses | | | 131 307.00 | |
FX Taxes, duties, and similar payments | | | 19 139.00 | |
FY Salaries and Wages | | | 117 647.00 | |
FZ Social Security Contributions | | | 26 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 434 991.00 | |
GG - OPERATING RESULT (I - II) | | | -26 089.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | | 9 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 928.00 | 445 471.00 | | 408 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 969.00 | 399 279.00 | | 437 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 040.00 | 46 192.00 | | -29 040.00 |
