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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 154 868.00 | 146 702.00 | 8 166.00 | 154 868.00 |
BH Other financial assets | 13 545.00 | | 13 545.00 | 13 545.00 |
BJ TOTAL (I) | 360 213.00 | 158 502.00 | 201 711.00 | 360 213.00 |
BL Raw materials, supplies | 15 793.00 | | 15 793.00 | 15 793.00 |
BR Intermediate and finished products | 49 058.00 | | 49 058.00 | 49 058.00 |
BV Advances and down payments on orders | 3 487.00 | | 3 487.00 | 3 487.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 49 663.00 | | 49 663.00 | 49 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 096.00 | | 123 096.00 | 123 096.00 |
CO Grand total (0 to V) | 483 309.00 | 158 502.00 | 324 807.00 | 483 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -66 158.00 | 231 893.00 | | -66 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 250.00 | -298 051.00 | | 20 250.00 |
DL TOTAL (I) | 86 092.00 | 65 842.00 | | 86 092.00 |
DU Loans and Debts from Credit Institutions (3) | 94 974.00 | 87 911.00 | | 94 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379.00 | 10 622.00 | | 4 379.00 |
DX Trade payables and related accounts | 55 855.00 | 90 963.00 | | 55 855.00 |
DY Tax and social security liabilities | 83 506.00 | 67 791.00 | | 83 506.00 |
EC TOTAL (IV) | 238 715.00 | 257 286.00 | | 238 715.00 |
EE Grand total (I to V) | 324 807.00 | 323 128.00 | | 324 807.00 |
EG Accrued income and payables due within one year | 149 991.00 | 257 286.00 | | 149 991.00 |
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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 | 308 004.00 | | 308 004.00 | 308 004.00 |
FG Production sold - services | | | | |
FJ Net sales | 308 004.00 | | 308 004.00 | 308 004.00 |
FO Operating subsidies | | | 61 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 820.00 | |
FR Total operating income (I) | | | 380 023.00 | |
FS Purchases of goods (including customs duties) | | | 15 376.00 | |
FU Purchases of raw materials and other supplies | | | 65 527.00 | |
FV Inventory change (raw materials and supplies) | | | -20 125.00 | |
FW Other purchases and external expenses | | | 165 917.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 93 067.00 | |
FZ Social Security Contributions | | | 33 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 360 371.00 | |
GG - OPERATING RESULT (I - II) | | | 19 652.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 953.00 | 5 874.00 | | 6 953.00 |
HD Total exceptional income (VII) | 6 953.00 | 5 874.00 | | 6 953.00 |
HE Exceptional expenses on management operations | 5 407.00 | 2 211.00 | | 5 407.00 |
HF Exceptional expenses on capital transactions | | 92 912.00 | | |
HH Total exceptional expenses (VIII) | 5 407.00 | 95 123.00 | | 5 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | -89 250.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 976.00 | 360 801.00 | | 386 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 726.00 | 658 852.00 | | 366 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 250.00 | -298 051.00 | | 20 250.00 |
