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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 112 601.00 | 105 177.00 | 7 424.00 | 112 601.00 |
AT Other tangible assets | 340 605.00 | 146 687.00 | 193 918.00 | 340 605.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 1 532 951.00 | 254 168.00 | 1 278 783.00 | 1 532 951.00 |
BL Raw materials, supplies | 7 353.00 | | 7 353.00 | 7 353.00 |
BT Goods | 2 368.00 | | 2 368.00 | 2 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 216.00 | | 21 216.00 | 21 216.00 |
BZ Other receivables | 37 309.00 | | 37 309.00 | 37 309.00 |
CF Cash and cash equivalents | 141 736.00 | | 141 736.00 | 141 736.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 213 934.00 | | 213 934.00 | 213 934.00 |
CO Grand total (0 to V) | 1 746 885.00 | 254 168.00 | 1 492 717.00 | 1 746 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 619.00 | 105 619.00 | | 105 619.00 |
DH Retained earnings | 133 803.00 | 239 331.00 | | 133 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 885.00 | -105 528.00 | | -21 885.00 |
DL TOTAL (I) | 234 038.00 | 255 922.00 | | 234 038.00 |
DU Loans and Debts from Credit Institutions (3) | 906 599.00 | 1 029 169.00 | | 906 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 186.00 | 50 348.00 | | 44 186.00 |
DX Trade payables and related accounts | 218 488.00 | 247 832.00 | | 218 488.00 |
DY Tax and social security liabilities | 89 405.00 | 63 465.00 | | 89 405.00 |
EC TOTAL (IV) | 1 258 679.00 | 1 390 814.00 | | 1 258 679.00 |
EE Grand total (I to V) | 1 492 717.00 | 1 646 736.00 | | 1 492 717.00 |
EG Accrued income and payables due within one year | 1 258 679.00 | | | 1 258 679.00 |
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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 | | | 241 635.00 | |
FD Production sold - goods | | | 917 612.00 | |
FJ Net sales | | | 1 159 247.00 | |
FO Operating subsidies | | | 25 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 1 191 279.00 | |
FS Purchases of goods (including customs duties) | | | 96 037.00 | |
FT Inventory change (goods) | | | -954.00 | |
FU Purchases of raw materials and other supplies | | | 250 550.00 | |
FV Inventory change (raw materials and supplies) | | | -3 960.00 | |
FW Other purchases and external expenses | | | 370 141.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 354 557.00 | |
FZ Social Security Contributions | | | 92 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 611.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 1 204 525.00 | |
GG - OPERATING RESULT (I - II) | | | -13 245.00 | |
GR Interest and similar expenses | | | 8 639.00 | |
GU Total financial expenses (VI) | | | 8 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 419.00 | | |
HD Total exceptional income (VII) | | 1 419.00 | | |
HE Exceptional expenses on management operations | | 10 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | | 11 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 279.00 | 1 017 956.00 | | 1 191 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 164.00 | 1 123 484.00 | | 1 213 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 885.00 | -105 528.00 | | -21 885.00 |
