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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 | 5 858.00 | 1 998.00 | 3 860.00 | 5 858.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 28 842.00 | 2 404.00 | 26 438.00 | 28 842.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 154 713.00 | 15 591.00 | 139 122.00 | 154 713.00 |
BJ TOTAL (I) | 485 313.00 | 20 893.00 | 464 420.00 | 485 313.00 |
BL Raw materials, supplies | 13 968.00 | | 13 968.00 | 13 968.00 |
BX Customers and related accounts | 1 354 873.00 | 1 090.00 | 1 353 783.00 | 1 354 873.00 |
BZ Other receivables | 369 638.00 | 21 882.00 | 347 756.00 | 369 638.00 |
CF Cash and cash equivalents | 33 076.00 | | 33 076.00 | 33 076.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 1 777 316.00 | 22 972.00 | 1 754 344.00 | 1 777 316.00 |
CO Grand total (0 to V) | 2 262 630.00 | 43 865.00 | 2 218 765.00 | 2 262 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 212.00 | | | -38 212.00 |
DL TOTAL (I) | 51 788.00 | | | 51 788.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 260 689.00 | | | 260 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 623.00 | | | 802 623.00 |
DX Trade payables and related accounts | 736 564.00 | | | 736 564.00 |
DY Tax and social security liabilities | 354 798.00 | | | 354 798.00 |
DZ Fixed asset liabilities and related accounts | 8 174.00 | | | 8 174.00 |
EA Other liabilities | 4 129.00 | 1.00 | | 4 129.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 166 976.00 | | | 2 166 976.00 |
EE Grand total (I to V) | 2 218 765.00 | | | 2 218 765.00 |
EI Including equity loans | 802 623.00 | | | 802 623.00 |
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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 | 6 138 133.00 | | 6 138 133.00 | 6 138 133.00 |
FJ Net sales | 6 138 133.00 | | 6 138 133.00 | 6 138 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 27 011.00 | |
FR Total operating income (I) | | | 6 165 588.00 | |
FU Purchases of raw materials and other supplies | | | 5 797.00 | |
FV Inventory change (raw materials and supplies) | | | -13 968.00 | |
FW Other purchases and external expenses | | | 5 184 357.00 | |
FX Taxes, duties, and similar payments | | | 29 990.00 | |
FY Salaries and Wages | | | 673 528.00 | |
FZ Social Security Contributions | | | 143 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 100 600.00 | |
GF Total Operating Expenses (II) | | | 6 146 812.00 | |
GG - OPERATING RESULT (I - II) | | | 18 776.00 | |
GR Interest and similar expenses | | | 19 331.00 | |
GU Total financial expenses (VI) | | | 19 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 22 572.00 | | | 22 572.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | | | 1 203.00 |
HG Exceptional depreciation and provisions | 21 882.00 | | | 21 882.00 |
HH Total exceptional expenses (VIII) | 45 657.00 | | | 45 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 657.00 | | | -37 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 588.00 | | | 6 173 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 799.00 | | | 6 211 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 212.00 | | | -38 212.00 |
