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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 26 191.00 | 24 331.00 | 1 860.00 | 26 191.00 |
AT Other tangible assets | 89 697.00 | 89 697.00 | | 89 697.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 206 656.00 | 114 748.00 | 91 908.00 | 206 656.00 |
BL Raw materials, supplies | 18 485.00 | | 18 485.00 | 18 485.00 |
BT Goods | 9 389.00 | | 9 389.00 | 9 389.00 |
BZ Other receivables | 20 124.00 | | 20 124.00 | 20 124.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 36 076.00 | | 36 076.00 | 36 076.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 85 029.00 | | 85 029.00 | 85 029.00 |
CO Grand total (0 to V) | 291 686.00 | 114 748.00 | 176 937.00 | 291 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 695.00 | 19 935.00 | | 8 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 194.00 | -11 240.00 | | -4 194.00 |
DL TOTAL (I) | 12 886.00 | 17 080.00 | | 12 886.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 006.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 234.00 | 22 104.00 | | 18 234.00 |
DX Trade payables and related accounts | 102 738.00 | 86 966.00 | | 102 738.00 |
DY Tax and social security liabilities | 28 080.00 | 31 512.00 | | 28 080.00 |
EC TOTAL (IV) | 164 052.00 | 155 588.00 | | 164 052.00 |
EE Grand total (I to V) | 176 937.00 | 172 668.00 | | 176 937.00 |
EG Accrued income and payables due within one year | 149 052.00 | 140 582.00 | | 149 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 528.00 | | 12 528.00 | 12 528.00 |
FG Production sold - services | 212 756.00 | | 212 756.00 | 212 756.00 |
FJ Net sales | 225 284.00 | | 225 284.00 | 225 284.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 228 636.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 17 142.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 70 908.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 113 842.00 | |
FZ Social Security Contributions | | | 9 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 223 175.00 | |
GG - OPERATING RESULT (I - II) | | | 5 461.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | | | -1 379.00 |
HK Income tax | | 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 880.00 | 201 681.00 | | 228 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 074.00 | 212 921.00 | | 233 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 194.00 | -11 240.00 | | -4 194.00 |
