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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 | | | 380.00 | |
AH Goodwill | | | 250 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 384.00 | |
AT Other tangible assets | | | 7 238.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 14 073.00 | |
BJ TOTAL (I) | | | 279 090.00 | |
BL Raw materials, supplies | | | 5 721.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 5 634.00 | |
BZ Other receivables | | | 3 079.00 | |
CF Cash and cash equivalents | | | 30 964.00 | |
CH Prepaid expenses | | | 8 393.00 | |
CJ TOTAL (II) | | | 53 791.00 | |
CO Grand total (0 to V) | | | 332 881.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 794.00 | 794.00 | | 794.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 191 475.00 | 191 475.00 | | 191 475.00 |
DH Retained earnings | -279 631.00 | -280 790.00 | | -279 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 741.00 | 1 160.00 | | -7 741.00 |
DL TOTAL (I) | 9 398.00 | 17 139.00 | | 9 398.00 |
DU Loans and Debts from Credit Institutions (3) | 177 522.00 | 166 373.00 | | 177 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 65.00 | | 2 816.00 |
DX Trade payables and related accounts | 31 426.00 | 37 922.00 | | 31 426.00 |
DY Tax and social security liabilities | 57 812.00 | 41 472.00 | | 57 812.00 |
EA Other liabilities | 53 907.00 | 63 129.00 | | 53 907.00 |
EC TOTAL (IV) | 323 483.00 | 308 961.00 | | 323 483.00 |
EE Grand total (I to V) | 332 881.00 | 326 100.00 | | 332 881.00 |
EG Accrued income and payables due within one year | 215 803.00 | 172 064.00 | | 215 803.00 |
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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 | | | 453 485.00 | |
FJ Net sales | | | 453 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 485.00 | |
FS Purchases of goods (including customs duties) | | | 10 591.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 128 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1 926.00 | |
FW Other purchases and external expenses | | | 100 069.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 185 833.00 | |
FZ Social Security Contributions | | | 13 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 445 109.00 | |
GG - OPERATING RESULT (I - II) | | | 9 375.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 614.00 | 16 862.00 | | 47 614.00 |
HH Total exceptional expenses (VIII) | 62 722.00 | 10 441.00 | | 62 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 108.00 | 6 421.00 | | -15 108.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 099.00 | 503 167.00 | | 502 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 840.00 | 502 007.00 | | 509 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 741.00 | 1 160.00 | | -7 741.00 |
