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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 620.00 | 15 000.00 | 80 620.00 | 95 620.00 |
AH Goodwill | 1 726 000.00 | | 1 726 000.00 | 1 726 000.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 4 739.00 | 927.00 | 5 666.00 |
AT Other tangible assets | 357 721.00 | 261 404.00 | 96 317.00 | 357 721.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 2 187 792.00 | 281 143.00 | 1 906 649.00 | 2 187 792.00 |
BL Raw materials, supplies | 9 201.00 | | 9 201.00 | 9 201.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 31 531.00 | | 31 531.00 | 31 531.00 |
CF Cash and cash equivalents | 20 372.00 | | 20 372.00 | 20 372.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 67 173.00 | | 67 173.00 | 67 173.00 |
CO Grand total (0 to V) | 2 254 965.00 | 281 143.00 | 1 973 822.00 | 2 254 965.00 |
CP Shares due in less than one year | 2 785.00 | | | 2 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -144 061.00 | -154 439.00 | | -144 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 760.00 | 10 378.00 | | 26 760.00 |
DL TOTAL (I) | -67 301.00 | -94 061.00 | | -67 301.00 |
DU Loans and Debts from Credit Institutions (3) | 692 434.00 | 825 265.00 | | 692 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 538.00 | 1 129 737.00 | | 1 154 538.00 |
DX Trade payables and related accounts | 113 706.00 | 81 217.00 | | 113 706.00 |
DY Tax and social security liabilities | 80 444.00 | 81 200.00 | | 80 444.00 |
EA Other liabilities | | 31 724.00 | | |
EC TOTAL (IV) | 2 041 123.00 | 2 149 143.00 | | 2 041 123.00 |
EE Grand total (I to V) | 1 973 822.00 | 2 055 082.00 | | 1 973 822.00 |
EG Accrued income and payables due within one year | 1 797 743.00 | 1 513 130.00 | | 1 797 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 240 056.00 | | 1 240 056.00 | 1 240 056.00 |
FJ Net sales | 1 240 056.00 | | 1 240 056.00 | 1 240 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 133.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 262 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 370 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 215 662.00 | |
FX Taxes, duties, and similar payments | | | 17 733.00 | |
FY Salaries and Wages | | | 369 113.00 | |
FZ Social Security Contributions | | | 97 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 487.00 | |
GE Other Expenses | | | 27 113.00 | |
GF Total Operating Expenses (II) | | | 1 154 839.00 | |
GG - OPERATING RESULT (I - II) | | | 107 545.00 | |
GR Interest and similar expenses | | | 81 152.00 | |
GU Total financial expenses (VI) | | | 81 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 133.00 | 23 567.00 | | 22 133.00 |
A4 Equity method investments | 27 106.00 | 27 272.00 | | 27 106.00 |
HA Exceptional income from management transactions | 500.00 | 375.00 | | 500.00 |
HB Exceptional income from capital transactions | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 125.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 133.00 | 7 307.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 750.00 | 582.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 883.00 | 7 889.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -6 764.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 634.00 | 1 264 265.00 | | 1 263 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 874.00 | 1 253 887.00 | | 1 236 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 760.00 | 10 378.00 | | 26 760.00 |
