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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 8 150.00 | | 8 150.00 |
AT Other tangible assets | 71 818.00 | 22 601.00 | 49 217.00 | 71 818.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 126 648.00 | 30 751.00 | 95 897.00 | 126 648.00 |
BT Goods | 74 228.00 | | 74 228.00 | 74 228.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 87 351.00 | | 87 351.00 | 87 351.00 |
CO Grand total (0 to V) | 213 999.00 | 30 751.00 | 183 248.00 | 213 999.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
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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 |
DH Retained earnings | -123 740.00 | -140 668.00 | | -123 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 877.00 | 16 928.00 | | 43 877.00 |
DL TOTAL (I) | -69 862.00 | -113 740.00 | | -69 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 118.00 | 100 590.00 | | 72 118.00 |
DX Trade payables and related accounts | 13 135.00 | 17 905.00 | | 13 135.00 |
DY Tax and social security liabilities | 2 089.00 | 31.00 | | 2 089.00 |
EA Other liabilities | 165 769.00 | 210 051.00 | | 165 769.00 |
EC TOTAL (IV) | 253 110.00 | 328 577.00 | | 253 110.00 |
EE Grand total (I to V) | 183 248.00 | 214 837.00 | | 183 248.00 |
EG Accrued income and payables due within one year | 253 110.00 | 328 577.00 | | 253 110.00 |
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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 | 220 501.00 | | 220 501.00 | 220 501.00 |
FJ Net sales | 220 501.00 | | 220 501.00 | 220 501.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 503.00 | |
FS Purchases of goods (including customs duties) | | | 115 301.00 | |
FT Inventory change (goods) | | | -11 491.00 | |
FW Other purchases and external expenses | | | 33 147.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 18 912.00 | |
FZ Social Security Contributions | | | 4 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 176 625.00 | |
GG - OPERATING RESULT (I - II) | | | 43 878.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 303.00 | 4 329.00 | | 3 303.00 |
HE Exceptional expenses on management operations | | 5 206.00 | | |
HH Total exceptional expenses (VIII) | | 5 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 504.00 | 161 844.00 | | 220 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 626.00 | 144 916.00 | | 176 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 877.00 | 16 928.00 | | 43 877.00 |
