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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
AH Goodwill | 281 879.00 | | 281 879.00 | 281 879.00 |
AP Buildings | 212 934.00 | 174 687.00 | 38 247.00 | 212 934.00 |
AR Technical installations, industrial equipment and tools | 18 001.00 | 17 828.00 | 172.00 | 18 001.00 |
AT Other tangible assets | 17 470.00 | 17 470.00 | | 17 470.00 |
BH Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
BJ TOTAL (I) | 541 321.00 | 214 319.00 | 327 001.00 | 541 321.00 |
BT Goods | 13 509.00 | | 13 509.00 | 13 509.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 13 057.00 | | 13 057.00 | 13 057.00 |
BZ Other receivables | 19 874.00 | | 19 874.00 | 19 874.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 48 329.00 | | 48 329.00 | 48 329.00 |
CO Grand total (0 to V) | 589 650.00 | 214 319.00 | 375 331.00 | 589 650.00 |
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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 | | 20 000.00 |
DH Retained earnings | -9 916.00 | -9 557.00 | | -9 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | -359.00 | | 190.00 |
DL TOTAL (I) | 10 274.00 | 10 083.00 | | 10 274.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 821.00 | 180 424.00 | | 121 821.00 |
DX Trade payables and related accounts | 115 919.00 | 70 435.00 | | 115 919.00 |
DY Tax and social security liabilities | 73 518.00 | 56 763.00 | | 73 518.00 |
EA Other liabilities | 6 579.00 | 6 579.00 | | 6 579.00 |
EB Prepaid income (2) | 46 428.00 | 58 500.00 | | 46 428.00 |
EC TOTAL (IV) | 365 056.00 | 372 703.00 | | 365 056.00 |
EE Grand total (I to V) | 375 331.00 | 382 786.00 | | 375 331.00 |
EG Accrued income and payables due within one year | 372 703.00 | 612 275.00 | | 372 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
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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 | 1 327.00 | | 1 327.00 | 1 327.00 |
FG Production sold - services | 276 263.00 | | 276 263.00 | 276 263.00 |
FJ Net sales | 277 590.00 | | 277 590.00 | 277 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 593.00 | |
FS Purchases of goods (including customs duties) | | | 2 905.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FU Purchases of raw materials and other supplies | | | 7 534.00 | |
FW Other purchases and external expenses | | | 101 758.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 161 900.00 | |
FZ Social Security Contributions | | | 32 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 446.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 329 585.00 | |
GG - OPERATING RESULT (I - II) | | | -51 992.00 | |
GL Other interest and similar income | | | 71 830.00 | |
GP Total financial income (V) | | | 71 830.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 549.00 | 12 020.00 | | 6 549.00 |
HD Total exceptional income (VII) | 6 549.00 | 12 020.00 | | 6 549.00 |
HE Exceptional expenses on management operations | 25 959.00 | | | 25 959.00 |
HH Total exceptional expenses (VIII) | 25 959.00 | | | 25 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 409.00 | 12 020.00 | | -19 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 972.00 | 255 569.00 | | 355 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 782.00 | 255 928.00 | | 355 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | -359.00 | | 190.00 |
