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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 12 436.00 | 5 303.00 | 7 133.00 | 12 436.00 |
AT Other tangible assets | 25 237.00 | 8 166.00 | 17 071.00 | 25 237.00 |
BH Other financial assets | 12 964.00 | | 12 964.00 | 12 964.00 |
BJ TOTAL (I) | 106 707.00 | 14 538.00 | 92 169.00 | 106 707.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 208 832.00 | | 208 832.00 | 208 832.00 |
CF Cash and cash equivalents | 73 937.00 | | 73 937.00 | 73 937.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 287 338.00 | | 287 338.00 | 287 338.00 |
CO Grand total (0 to V) | 394 044.00 | 14 538.00 | 379 506.00 | 394 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 225.00 | -26 353.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | 38 577.00 | | 330.00 |
DL TOTAL (I) | 13 555.00 | 13 225.00 | | 13 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | 910.00 | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 887.00 | 202 659.00 | | 300 887.00 |
DX Trade payables and related accounts | 36 939.00 | 36 413.00 | | 36 939.00 |
DY Tax and social security liabilities | 24 924.00 | 11 527.00 | | 24 924.00 |
EA Other liabilities | 1 184.00 | 1 199.00 | | 1 184.00 |
EC TOTAL (IV) | 365 952.00 | 252 708.00 | | 365 952.00 |
EE Grand total (I to V) | 379 506.00 | 265 933.00 | | 379 506.00 |
EG Accrued income and payables due within one year | 365 952.00 | 252 708.00 | | 365 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 018.00 | 910.00 | | 2 018.00 |
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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 | | | 156 673.00 | |
FJ Net sales | | | 331 517.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 331 802.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 122 322.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 100 590.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 72 193.00 | |
FZ Social Security Contributions | | | 19 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 328 023.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 933.00 | | |
HD Total exceptional income (VII) | | 2 933.00 | | |
HE Exceptional expenses on management operations | 656.00 | 558.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 558.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 2 375.00 | | -656.00 |
HK Income tax | | 1 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 833.00 | 307 989.00 | | 331 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 503.00 | 269 411.00 | | 331 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | 38 577.00 | | 330.00 |
