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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 | 7 974.00 | 7 974.00 | | 7 974.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 174 366.00 | 91 562.00 | 82 804.00 | 174 366.00 |
AT Other tangible assets | 144 908.00 | 130 071.00 | 14 837.00 | 144 908.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 377 251.00 | 229 608.00 | 147 643.00 | 377 251.00 |
BL Raw materials, supplies | 10 812.00 | | 10 812.00 | 10 812.00 |
BX Customers and related accounts | 305 600.00 | 59.00 | 305 541.00 | 305 600.00 |
BZ Other receivables | 23 544.00 | | 23 544.00 | 23 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 653.00 | | 92 653.00 | 92 653.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 436 229.00 | 59.00 | 436 170.00 | 436 229.00 |
CO Grand total (0 to V) | 813 480.00 | 229 667.00 | 583 813.00 | 813 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 40 000.00 | | 26 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 196 720.00 | 235 470.00 | | 196 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 082.00 | -22 751.00 | | -69 082.00 |
DL TOTAL (I) | 158 638.00 | 257 720.00 | | 158 638.00 |
DU Loans and Debts from Credit Institutions (3) | 206 222.00 | 161 137.00 | | 206 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 96 210.00 | 120 274.00 | | 96 210.00 |
DY Tax and social security liabilities | 108 223.00 | 113 270.00 | | 108 223.00 |
EA Other liabilities | 14 492.00 | 111.00 | | 14 492.00 |
EC TOTAL (IV) | 425 175.00 | 394 793.00 | | 425 175.00 |
EE Grand total (I to V) | 583 813.00 | 652 512.00 | | 583 813.00 |
EG Accrued income and payables due within one year | 266 340.00 | 373 152.00 | | 266 340.00 |
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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 | | | 945 992.00 | |
FJ Net sales | | | 945 992.00 | |
FQ Other income | | | 9 675.00 | |
FR Total operating income (I) | | | 955 667.00 | |
FS Purchases of goods (including customs duties) | | | 155 591.00 | |
FT Inventory change (goods) | | | 10 089.00 | |
FW Other purchases and external expenses | | | 365 462.00 | |
FX Taxes, duties, and similar payments | | | 14 558.00 | |
FY Salaries and Wages | | | 350 060.00 | |
FZ Social Security Contributions | | | 106 620.00 | |
GB Operating Expenses - Provisions | | | 21 511.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 024 084.00 | |
GG - OPERATING RESULT (I - II) | | | -68 417.00 | |
GP Total financial income (V) | | | 666.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 59 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 333.00 | 1 018 432.00 | | 956 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 415.00 | 1 041 181.00 | | 1 025 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 082.00 | -22 751.00 | | -69 082.00 |
