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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 800.00 | | 47 800.00 | 47 800.00 |
BJ TOTAL (I) | 486 614.00 | | 486 614.00 | 486 614.00 |
BN Goods in progress | 641.00 | | 641.00 | 641.00 |
BR Intermediate and finished products | 3 769.00 | | 3 769.00 | 3 769.00 |
BX Customers and related accounts | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 11 160.00 | | 11 160.00 | 11 160.00 |
CO Grand total (0 to V) | 497 774.00 | | 497 774.00 | 497 774.00 |
CU Other investments | 438 814.00 | | 438 814.00 | 438 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 209 835.00 | 209 641.00 | | 209 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 669.00 | 194.00 | | 30 669.00 |
DL TOTAL (I) | 394 504.00 | 363 835.00 | | 394 504.00 |
DU Loans and Debts from Credit Institutions (3) | 14 768.00 | 14 647.00 | | 14 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 765.00 | 43 828.00 | | 30 765.00 |
DX Trade payables and related accounts | 24 560.00 | 126 001.00 | | 24 560.00 |
DY Tax and social security liabilities | 9 797.00 | 11 191.00 | | 9 797.00 |
EA Other liabilities | 23 380.00 | 39 038.00 | | 23 380.00 |
EC TOTAL (IV) | 103 270.00 | 234 704.00 | | 103 270.00 |
EE Grand total (I to V) | 497 774.00 | 598 540.00 | | 497 774.00 |
EG Accrued income and payables due within one year | 103 270.00 | 234 704.00 | | 103 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 768.00 | 14 647.00 | | 14 768.00 |
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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 | 35 634.00 | | 35 634.00 | 35 634.00 |
FG Production sold - services | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 68 134.00 | | 68 134.00 | 68 134.00 |
FM Inventory production | | | -19 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 690.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 41 230.00 | |
FZ Social Security Contributions | | | -213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 269.00 | |
GG - OPERATING RESULT (I - II) | | | -10 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 011.00 | |
GP Total financial income (V) | | | 39 011.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | 2 934.00 | | 1 502.00 |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HE Exceptional expenses on management operations | 90.00 | 10 844.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 10 844.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | -10 844.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 477.00 | 250 638.00 | | 92 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 808.00 | 250 444.00 | | 61 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 669.00 | 194.00 | | 30 669.00 |
