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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 280.00 | 17 280.00 | | 17 280.00 |
AF Concessions, Patents and Similar Rights | 398.00 | 344.00 | 54.00 | 398.00 |
AH Goodwill | 195 300.00 | | 195 300.00 | 195 300.00 |
AR Technical installations, industrial equipment and tools | 163 172.00 | 128 597.00 | 34 575.00 | 163 172.00 |
AT Other tangible assets | 153 561.00 | 117 397.00 | 36 165.00 | 153 561.00 |
BH Other financial assets | 10 576.00 | | 10 576.00 | 10 576.00 |
BJ TOTAL (I) | 540 287.00 | 263 618.00 | 276 669.00 | 540 287.00 |
BL Raw materials, supplies | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 807 107.00 | 7 851.00 | 799 256.00 | 807 107.00 |
BZ Other receivables | 448 982.00 | | 448 982.00 | 448 982.00 |
CF Cash and cash equivalents | 118 821.00 | | 118 821.00 | 118 821.00 |
CH Prepaid expenses | 22 679.00 | | 22 679.00 | 22 679.00 |
CJ TOTAL (II) | 1 399 700.00 | 7 851.00 | 1 391 850.00 | 1 399 700.00 |
CO Grand total (0 to V) | 1 939 988.00 | 271 469.00 | 1 668 519.00 | 1 939 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 516.00 | 516.00 | | 516.00 |
DH Retained earnings | -438 619.00 | -467 565.00 | | -438 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 770.00 | 28 946.00 | | 154 770.00 |
DL TOTAL (I) | -228 333.00 | -383 103.00 | | -228 333.00 |
DP Provisions for Risks | 8 231.00 | 5 051.00 | | 8 231.00 |
DR TOTAL (IV) | 8 231.00 | 5 051.00 | | 8 231.00 |
DU Loans and Debts from Credit Institutions (3) | 150 175.00 | 150 000.00 | | 150 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 870.00 | 295 510.00 | | 299 870.00 |
DX Trade payables and related accounts | 430 815.00 | 629 217.00 | | 430 815.00 |
DY Tax and social security liabilities | 646 713.00 | 534 586.00 | | 646 713.00 |
EA Other liabilities | 361 048.00 | 346 712.00 | | 361 048.00 |
EC TOTAL (IV) | 1 888 621.00 | 1 956 024.00 | | 1 888 621.00 |
EE Grand total (I to V) | 1 668 519.00 | 1 577 973.00 | | 1 668 519.00 |
EI Including equity loans | 299 870.00 | | | 299 870.00 |
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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 | 4 169 438.00 | | 4 169 438.00 | 4 169 438.00 |
FJ Net sales | 4 169 438.00 | | 4 169 438.00 | 4 169 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 151.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 200 595.00 | |
FV Inventory change (raw materials and supplies) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 1 933 883.00 | |
FX Taxes, duties, and similar payments | | | 49 461.00 | |
FY Salaries and Wages | | | 1 457 080.00 | |
FZ Social Security Contributions | | | 519 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 3 994 012.00 | |
GG - OPERATING RESULT (I - II) | | | 206 583.00 | |
GR Interest and similar expenses | | | 8 315.00 | |
GU Total financial expenses (VI) | | | 8 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | 5 692.00 | | 998.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 998.00 | 6 692.00 | | 998.00 |
HE Exceptional expenses on management operations | 41 317.00 | 1 010.00 | | 41 317.00 |
HG Exceptional depreciation and provisions | 3 179.00 | 5 051.00 | | 3 179.00 |
HH Total exceptional expenses (VIII) | 44 496.00 | 6 061.00 | | 44 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 498.00 | 631.00 | | -43 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 593.00 | 3 577 995.00 | | 4 201 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 823.00 | 3 549 049.00 | | 4 046 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 770.00 | 28 946.00 | | 154 770.00 |
