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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 | 5 434.00 | | 5 434.00 |
AH Goodwill | 10 749.00 | | 10 749.00 | 10 749.00 |
AR Technical installations, industrial equipment and tools | 5 468.00 | 4 683.00 | 785.00 | 5 468.00 |
AT Other tangible assets | 70 939.00 | 37 939.00 | 33 000.00 | 70 939.00 |
BD Other fixed assets | 12 648.00 | | 12 648.00 | 12 648.00 |
BJ TOTAL (I) | 105 238.00 | 48 056.00 | 57 182.00 | 105 238.00 |
BL Raw materials, supplies | 4 601.00 | | 4 601.00 | 4 601.00 |
BX Customers and related accounts | 117 721.00 | | 117 721.00 | 117 721.00 |
BZ Other receivables | 10 859.00 | | 10 859.00 | 10 859.00 |
CF Cash and cash equivalents | 229 928.00 | | 229 928.00 | 229 928.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 363 919.00 | | 363 919.00 | 363 919.00 |
CO Grand total (0 to V) | 469 158.00 | 48 056.00 | 421 102.00 | 469 158.00 |
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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 |
DH Retained earnings | -1 416.00 | | | -1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 753.00 | | | -2 753.00 |
DL TOTAL (I) | 68 675.00 | | | 68 675.00 |
DU Loans and Debts from Credit Institutions (3) | 208 907.00 | | | 208 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 515.00 | | | 6 515.00 |
DX Trade payables and related accounts | 24 296.00 | | | 24 296.00 |
DY Tax and social security liabilities | 108 879.00 | | | 108 879.00 |
EA Other liabilities | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 352 427.00 | | | 352 427.00 |
EE Grand total (I to V) | 421 102.00 | | | 421 102.00 |
EG Accrued income and payables due within one year | 268 048.00 | | | 268 048.00 |
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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 | 487 541.00 | | 487 541.00 | 487 541.00 |
FG Production sold - services | 708.00 | | 708.00 | 708.00 |
FJ Net sales | 488 249.00 | | 488 249.00 | 488 249.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 871.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 501 631.00 | |
FU Purchases of raw materials and other supplies | | | 35 911.00 | |
FV Inventory change (raw materials and supplies) | | | -1 608.00 | |
FW Other purchases and external expenses | | | 156 171.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 202 361.00 | |
FZ Social Security Contributions | | | 71 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 444.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 483 506.00 | |
GG - OPERATING RESULT (I - II) | | | 18 125.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 871.00 | | | 11 871.00 |
HF Exceptional expenses on capital transactions | 7 740.00 | | | 7 740.00 |
HG Exceptional depreciation and provisions | 12 464.00 | | | 12 464.00 |
HH Total exceptional expenses (VIII) | 20 204.00 | | | 20 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 204.00 | | | -20 204.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 837.00 | | | 501 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 591.00 | | | 504 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 753.00 | | | -2 753.00 |
