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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 34 876.00 | 4 876.00 | 30 000.00 | 34 876.00 |
AP Buildings | 13 896.00 | 7 130.00 | 6 766.00 | 13 896.00 |
AR Technical installations, industrial equipment and tools | 18 144.00 | 10 728.00 | 7 417.00 | 18 144.00 |
AT Other tangible assets | 73 920.00 | 47 756.00 | 26 164.00 | 73 920.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 180 596.00 | 70 490.00 | 110 107.00 | 180 596.00 |
BL Raw materials, supplies | 12 611.00 | | 12 611.00 | 12 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 673.00 | | 27 673.00 | 27 673.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 132 730.00 | | 132 730.00 | 132 730.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 181 014.00 | | 181 014.00 | 181 014.00 |
CO Grand total (0 to V) | 361 611.00 | 70 490.00 | 291 121.00 | 361 611.00 |
CP Shares due in less than one year | 4 760.00 | | | 4 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 74.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 400.00 | 89 823.00 | | -10 400.00 |
DL TOTAL (I) | 600.00 | 100 897.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 78 573.00 | 91 740.00 | | 78 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 155.00 | | 3.00 |
DX Trade payables and related accounts | 75 007.00 | 68 756.00 | | 75 007.00 |
DY Tax and social security liabilities | 136 933.00 | 105 895.00 | | 136 933.00 |
EA Other liabilities | 4.00 | 65.00 | | 4.00 |
EC TOTAL (IV) | 290 521.00 | 266 612.00 | | 290 521.00 |
EE Grand total (I to V) | 291 121.00 | 367 509.00 | | 291 121.00 |
EG Accrued income and payables due within one year | 211 948.00 | 196 991.00 | | 211 948.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 2 132 296.00 | | 2 132 296.00 | 2 132 296.00 |
FJ Net sales | 2 132 296.00 | | 2 132 296.00 | 2 132 296.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 155 017.00 | |
FU Purchases of raw materials and other supplies | | | 502 979.00 | |
FV Inventory change (raw materials and supplies) | | | -2 663.00 | |
FW Other purchases and external expenses | | | 538 602.00 | |
FX Taxes, duties, and similar payments | | | 18 298.00 | |
FY Salaries and Wages | | | 763 317.00 | |
FZ Social Security Contributions | | | 212 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 259.00 | |
GE Other Expenses | | | 110 537.00 | |
GF Total Operating Expenses (II) | | | 2 167 782.00 | |
GG - OPERATING RESULT (I - II) | | | -12 765.00 | |
GL Other interest and similar income | | | 4 253.00 | |
GP Total financial income (V) | | | 4 253.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 1 513.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 513.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -1 513.00 | | -10.00 |
HK Income tax | | 25 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 270.00 | 1 282 345.00 | | 2 159 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 670.00 | 1 192 522.00 | | 2 169 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 400.00 | 89 823.00 | | -10 400.00 |
