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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 | 300.00 | | 300.00 | 300.00 |
AH Goodwill | 75 000.00 | 20 000.00 | 55 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 864.00 | 2 784.00 | 1 080.00 | 3 864.00 |
AT Other tangible assets | 96 591.00 | 79 458.00 | 17 133.00 | 96 591.00 |
AX Advances and down payments | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 179 570.00 | 102 242.00 | 77 328.00 | 179 570.00 |
BX Customers and related accounts | 18 163.00 | | 18 163.00 | 18 163.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 58 240.00 | | 58 240.00 | 58 240.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 78 665.00 | | 78 665.00 | 78 665.00 |
CO Grand total (0 to V) | 258 235.00 | 102 242.00 | 155 993.00 | 258 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 51 793.00 | | | 51 793.00 |
DH Retained earnings | -44 190.00 | | | -44 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 259.00 | | | -6 259.00 |
DL TOTAL (I) | 84 944.00 | | | 84 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 20 341.00 | | | 20 341.00 |
DY Tax and social security liabilities | 49 394.00 | | | 49 394.00 |
EC TOTAL (IV) | 71 049.00 | | | 71 049.00 |
EE Grand total (I to V) | 155 993.00 | | | 155 993.00 |
EG Accrued income and payables due within one year | 71 048.00 | | | 71 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 197.00 | | 417 197.00 | 417 197.00 |
FJ Net sales | 417 197.00 | | 417 197.00 | 417 197.00 |
FO Operating subsidies | | | 7 615.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 425 077.00 | |
FU Purchases of raw materials and other supplies | | | 203 845.00 | |
FW Other purchases and external expenses | | | 74 910.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 84 910.00 | |
FZ Social Security Contributions | | | 44 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 941.00 | |
GE Other Expenses | | | 5 274.00 | |
GF Total Operating Expenses (II) | | | 432 237.00 | |
GG - OPERATING RESULT (I - II) | | | -7 159.00 | |
GR Interest and similar expenses | | | 136.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 291.00 | | | 18 291.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 170.00 | | | 427 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 430.00 | | | 433 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 259.00 | | | -6 259.00 |
