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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 1 790 000.00 | 143 744.00 | 1 646 256.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 203 375.00 | 96 175.00 | 107 200.00 | 203 375.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 2 129 502.00 | 246 869.00 | 1 882 633.00 | 2 129 502.00 |
BT Goods | 57 302.00 | 3 405.00 | 53 896.00 | 57 302.00 |
BX Customers and related accounts | 29 121.00 | | 29 121.00 | 29 121.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 38 755.00 | | 38 755.00 | 38 755.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 130 610.00 | 3 405.00 | 127 204.00 | 130 610.00 |
CO Grand total (0 to V) | 2 260 112.00 | 250 274.00 | 2 009 837.00 | 2 260 112.00 |
CU Other investments | 128 908.00 | | 128 908.00 | 128 908.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 125 460.00 | | |
DL TOTAL (I) | 11 000.00 | 136 460.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 941.00 | 1 367 189.00 | | 1 340 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 890.00 | 426 706.00 | | 383 890.00 |
DX Trade payables and related accounts | 43 816.00 | 75 724.00 | | 43 816.00 |
DY Tax and social security liabilities | 37 852.00 | 115 369.00 | | 37 852.00 |
EA Other liabilities | 192 336.00 | | | 192 336.00 |
EC TOTAL (IV) | 1 998 837.00 | 1 984 988.00 | | 1 998 837.00 |
EE Grand total (I to V) | 2 009 837.00 | 2 121 449.00 | | 2 009 837.00 |
EG Accrued income and payables due within one year | 766 101.00 | 725 261.00 | | 766 101.00 |
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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 | 420 611.00 | | 420 611.00 | 420 611.00 |
FG Production sold - services | 6 015.00 | | 6 015.00 | 6 015.00 |
FJ Net sales | 426 627.00 | | 426 627.00 | 426 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 732.00 | |
FS Purchases of goods (including customs duties) | | | 234 421.00 | |
FT Inventory change (goods) | | | 67 995.00 | |
FW Other purchases and external expenses | | | 20 494.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 54 634.00 | |
FZ Social Security Contributions | | | 27 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 418 866.00 | |
GG - OPERATING RESULT (I - II) | | | 7 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 9 811.00 | |
GU Total financial expenses (VI) | | | 9 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | 1 397.00 | | 103.00 |
A2 TOTAL ASSETS | 16 991.00 | 72 650.00 | | 16 991.00 |
HA Exceptional income from management transactions | | 4 455.00 | | |
HB Exceptional income from capital transactions | 37 743.00 | 112 423.00 | | 37 743.00 |
HD Total exceptional income (VII) | 37 743.00 | 116 878.00 | | 37 743.00 |
HF Exceptional expenses on capital transactions | 37 743.00 | 112 423.00 | | 37 743.00 |
HH Total exceptional expenses (VIII) | 37 743.00 | 112 423.00 | | 37 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 421.00 | 1 810 580.00 | | 466 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 421.00 | 1 685 119.00 | | 466 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 125 460.00 | | |
