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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 | 542.00 | 542.00 | | 542.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 121 260.00 | 120 232.00 | 1 029.00 | 121 260.00 |
AT Other tangible assets | 120 693.00 | 91 414.00 | 29 279.00 | 120 693.00 |
BD Other fixed assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 506 599.00 | 212 188.00 | 294 412.00 | 506 599.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 22 020.00 | | 22 020.00 | 22 020.00 |
CF Cash and cash equivalents | 5 050.00 | | 5 050.00 | 5 050.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 32 575.00 | | 32 575.00 | 32 575.00 |
CO Grand total (0 to V) | 539 174.00 | 212 188.00 | 326 987.00 | 539 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 178.00 | 291 178.00 | | 291 178.00 |
DD Legal reserve (1) | 29 118.00 | 29 118.00 | | 29 118.00 |
DG Other reserves | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | -248 630.00 | -229 116.00 | | -248 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 058.00 | -19 514.00 | | 11 058.00 |
DL TOTAL (I) | 83 022.00 | 71 964.00 | | 83 022.00 |
DU Loans and Debts from Credit Institutions (3) | 95 292.00 | 119 661.00 | | 95 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 976.00 | 56 977.00 | | 76 976.00 |
DX Trade payables and related accounts | 23 093.00 | 24 459.00 | | 23 093.00 |
DY Tax and social security liabilities | 45 070.00 | 57 313.00 | | 45 070.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 243 965.00 | 258 410.00 | | 243 965.00 |
EE Grand total (I to V) | 326 987.00 | 330 374.00 | | 326 987.00 |
EG Accrued income and payables due within one year | 243 965.00 | 258 410.00 | | 243 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 841.00 | | |
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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 | 370 420.00 | | 370 420.00 | 370 420.00 |
FJ Net sales | 370 420.00 | | 370 420.00 | 370 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 161.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 376 593.00 | |
FU Purchases of raw materials and other supplies | | | 87 426.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 74 308.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 137 046.00 | |
FZ Social Security Contributions | | | 42 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 456.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 368 259.00 | |
GG - OPERATING RESULT (I - II) | | | 8 333.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 832.00 | 25 782.00 | | 8 832.00 |
HB Exceptional income from capital transactions | | 1 123.00 | | |
HD Total exceptional income (VII) | 8 832.00 | 26 905.00 | | 8 832.00 |
HE Exceptional expenses on management operations | 247.00 | 1 356.00 | | 247.00 |
HF Exceptional expenses on capital transactions | | 3 402.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 4 758.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 585.00 | 22 147.00 | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 454.00 | 467 460.00 | | 385 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 396.00 | 486 974.00 | | 374 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 058.00 | -19 514.00 | | 11 058.00 |
