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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 | 18 775.00 | 1 085.00 | 17 690.00 | 18 775.00 |
AH Goodwill | 77 310.00 | | 77 310.00 | 77 310.00 |
AR Technical installations, industrial equipment and tools | 37 372.00 | 37 372.00 | | 37 372.00 |
AT Other tangible assets | 20 755.00 | 19 498.00 | 1 257.00 | 20 755.00 |
BJ TOTAL (I) | 154 212.00 | 57 955.00 | 96 257.00 | 154 212.00 |
BL Raw materials, supplies | 10 480.00 | | 10 480.00 | 10 480.00 |
BN Goods in progress | 8 869.00 | | 8 869.00 | 8 869.00 |
BX Customers and related accounts | 178 374.00 | | 178 374.00 | 178 374.00 |
BZ Other receivables | 16 111.00 | | 16 111.00 | 16 111.00 |
CF Cash and cash equivalents | 23 401.00 | | 23 401.00 | 23 401.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 237 585.00 | | 237 585.00 | 237 585.00 |
CO Grand total (0 to V) | 391 797.00 | 57 955.00 | 333 842.00 | 391 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 45 055.00 | 45 055.00 | | 45 055.00 |
DH Retained earnings | -62 195.00 | -81 681.00 | | -62 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | 19 486.00 | | 164.00 |
DL TOTAL (I) | 20 424.00 | 20 260.00 | | 20 424.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 15 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 476.00 | 140 529.00 | | 113 476.00 |
DX Trade payables and related accounts | 40 783.00 | 33 927.00 | | 40 783.00 |
DY Tax and social security liabilities | 129 158.00 | 102 841.00 | | 129 158.00 |
EC TOTAL (IV) | 313 418.00 | 292 297.00 | | 313 418.00 |
EE Grand total (I to V) | 333 842.00 | 312 557.00 | | 333 842.00 |
EG Accrued income and payables due within one year | 272 113.00 | 245 178.00 | | 272 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 348 721.00 | |
FJ Net sales | | | 348 721.00 | |
FM Inventory production | | | -27 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 975.00 | |
FU Purchases of raw materials and other supplies | | | 124 451.00 | |
FV Inventory change (raw materials and supplies) | | | -3 460.00 | |
FW Other purchases and external expenses | | | 82 726.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 109 824.00 | |
FZ Social Security Contributions | | | 16 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 335 686.00 | |
GG - OPERATING RESULT (I - II) | | | -10 711.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 70 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 70 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 3 755.00 | | |
HH Total exceptional expenses (VIII) | | 3 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 66 245.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 975.00 | 352 383.00 | | 335 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 811.00 | 332 898.00 | | 335 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | 19 486.00 | | 164.00 |
