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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 17 983.00 | 8 721.00 | 9 262.00 | 17 983.00 |
AT Other tangible assets | 274 149.00 | 44 718.00 | 229 431.00 | 274 149.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 23 851.00 | | 23 851.00 | 23 851.00 |
BJ TOTAL (I) | 976 083.00 | 53 440.00 | 922 644.00 | 976 083.00 |
BZ Other receivables | 17 446.00 | | 17 446.00 | 17 446.00 |
CF Cash and cash equivalents | 46 888.00 | | 46 888.00 | 46 888.00 |
CJ TOTAL (II) | 64 333.00 | | 64 333.00 | 64 333.00 |
CO Grand total (0 to V) | 1 040 416.00 | 53 440.00 | 986 977.00 | 1 040 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 136.00 | 2 642.00 | | 19 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 833.00 | 16 494.00 | | 11 833.00 |
DL TOTAL (I) | 32 069.00 | 20 236.00 | | 32 069.00 |
DP Provisions for Risks | 15 319.00 | 15 319.00 | | 15 319.00 |
DR TOTAL (IV) | 15 319.00 | 15 319.00 | | 15 319.00 |
DU Loans and Debts from Credit Institutions (3) | 822 149.00 | 885 845.00 | | 822 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 411.00 | 49 464.00 | | 44 411.00 |
DX Trade payables and related accounts | 43 648.00 | 37 912.00 | | 43 648.00 |
DY Tax and social security liabilities | 28 481.00 | 29 533.00 | | 28 481.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 939 589.00 | 1 003 652.00 | | 939 589.00 |
EE Grand total (I to V) | 986 977.00 | 1 039 207.00 | | 986 977.00 |
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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 | 1 487.00 | | 1 487.00 | 1 487.00 |
FG Production sold - services | 363 696.00 | | 363 696.00 | 363 696.00 |
FJ Net sales | 365 183.00 | | 365 183.00 | 365 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 185.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 181 644.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 74 217.00 | |
FZ Social Security Contributions | | | 30 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 806.00 | |
GG - OPERATING RESULT (I - II) | | | 43 379.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 30 588.00 | |
GU Total financial expenses (VI) | | | 30 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 15 319.00 | | |
HH Total exceptional expenses (VIII) | | 15 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 319.00 | | |
HK Income tax | 1 261.00 | 1 706.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 488.00 | 352 577.00 | | 365 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 655.00 | 336 083.00 | | 353 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 833.00 | 16 494.00 | | 11 833.00 |
