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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 418 165.00 | | 418 165.00 | 418 165.00 |
AJ Other Intangible Assets | 2 000.00 | 289.00 | 1 711.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 35 210.00 | 18 517.00 | 16 693.00 | 35 210.00 |
AT Other tangible assets | 268 306.00 | 89 167.00 | 179 139.00 | 268 306.00 |
AV Fixed assets in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 738 074.00 | 107 973.00 | 630 102.00 | 738 074.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BT Goods | 15 897.00 | 1 461.00 | 14 436.00 | 15 897.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 41 857.00 | | 41 857.00 | 41 857.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 71 478.00 | 1 461.00 | 70 016.00 | 71 478.00 |
CO Grand total (0 to V) | 809 552.00 | 109 434.00 | 700 118.00 | 809 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 832.00 | | | 9 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 036.00 | | | 18 036.00 |
DL TOTAL (I) | 49 867.00 | | | 49 867.00 |
DU Loans and Debts from Credit Institutions (3) | 195 681.00 | | | 195 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 992.00 | | | 408 992.00 |
DW Advances and down payments received on current orders | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 33 848.00 | | | 33 848.00 |
DY Tax and social security liabilities | 10 683.00 | | | 10 683.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 650 251.00 | | | 650 251.00 |
EE Grand total (I to V) | 700 118.00 | | | 700 118.00 |
EG Accrued income and payables due within one year | 108 717.00 | | | 108 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 27 403.00 | | 27 403.00 | 27 403.00 |
FG Production sold - services | 125 117.00 | | 125 117.00 | 125 117.00 |
FJ Net sales | 152 520.00 | | 152 520.00 | 152 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 121.00 | |
FS Purchases of goods (including customs duties) | | | 16 479.00 | |
FT Inventory change (goods) | | | -662.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 88 262.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 10 223.00 | |
FZ Social Security Contributions | | | 5 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 799.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 163 279.00 | |
GG - OPERATING RESULT (I - II) | | | -7 158.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A4 Equity method investments | 1 263.00 | | | 1 263.00 |
HB Exceptional income from capital transactions | 39 420.00 | | | 39 420.00 |
HD Total exceptional income (VII) | 39 420.00 | | | 39 420.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | | | 4 980.00 |
HH Total exceptional expenses (VIII) | 4 980.00 | | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 440.00 | | | 34 440.00 |
HK Income tax | 3 183.00 | | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 585.00 | | | 195 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 550.00 | | | 177 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 036.00 | | | 18 036.00 |
