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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 145 568.00 | 131 599.00 | 13 970.00 | 145 568.00 |
AT Other tangible assets | 378 756.00 | 325 745.00 | 53 010.00 | 378 756.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 775 973.00 | 457 344.00 | 318 629.00 | 775 973.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 476.00 | | 197 476.00 | 197 476.00 |
CF Cash and cash equivalents | 229 643.00 | | 229 643.00 | 229 643.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 450 592.00 | | 450 592.00 | 450 592.00 |
CO Grand total (0 to V) | 1 226 565.00 | 457 344.00 | 769 221.00 | 1 226 565.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | 155 226.00 | 111 473.00 | | 155 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 172.00 | 43 753.00 | | -7 172.00 |
DL TOTAL (I) | 571 854.00 | 579 026.00 | | 571 854.00 |
DU Loans and Debts from Credit Institutions (3) | 79 151.00 | 14 567.00 | | 79 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 769.00 | 14 888.00 | | 25 769.00 |
DX Trade payables and related accounts | 22 972.00 | 34 011.00 | | 22 972.00 |
DY Tax and social security liabilities | 60 957.00 | 64 017.00 | | 60 957.00 |
EA Other liabilities | 8 518.00 | 6 619.00 | | 8 518.00 |
EC TOTAL (IV) | 197 367.00 | 134 101.00 | | 197 367.00 |
EE Grand total (I to V) | 769 221.00 | 713 127.00 | | 769 221.00 |
EI Including equity loans | 25 769.00 | | | 25 769.00 |
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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 | 494 038.00 | | 494 038.00 | 494 038.00 |
FJ Net sales | 494 038.00 | | 494 038.00 | 494 038.00 |
FO Operating subsidies | | | 31 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 527 259.00 | |
FS Purchases of goods (including customs duties) | | | 101 727.00 | |
FT Inventory change (goods) | | | 7 182.00 | |
FW Other purchases and external expenses | | | 128 744.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 200 083.00 | |
FZ Social Security Contributions | | | 49 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 190.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 535 938.00 | |
GG - OPERATING RESULT (I - II) | | | -8 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 607.00 | 809 724.00 | | 529 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 779.00 | 765 971.00 | | 536 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 172.00 | 43 753.00 | | -7 172.00 |
