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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 | 23.00 | 23.00 | | 23.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 21 531.00 | 20 722.00 | 808.00 | 21 531.00 |
AT Other tangible assets | 324 962.00 | 308 189.00 | 16 772.00 | 324 962.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 635 693.00 | 328 935.00 | 306 758.00 | 635 693.00 |
BL Raw materials, supplies | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CF Cash and cash equivalents | 14 430.00 | | 14 430.00 | 14 430.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 22 498.00 | | 22 498.00 | 22 498.00 |
CO Grand total (0 to V) | 658 191.00 | 328 935.00 | 329 256.00 | 658 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -176 409.00 | -168 006.00 | | -176 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297.00 | -8 402.00 | | 7 297.00 |
DL TOTAL (I) | -39 111.00 | -46 409.00 | | -39 111.00 |
DU Loans and Debts from Credit Institutions (3) | 55 066.00 | 107 111.00 | | 55 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 343.00 | 238 441.00 | | 274 343.00 |
DW Advances and down payments received on current orders | 3 676.00 | 4 442.00 | | 3 676.00 |
DX Trade payables and related accounts | 24 182.00 | 23 762.00 | | 24 182.00 |
DY Tax and social security liabilities | 11 098.00 | 10 837.00 | | 11 098.00 |
EC TOTAL (IV) | 368 368.00 | 384 594.00 | | 368 368.00 |
EE Grand total (I to V) | 329 256.00 | 338 185.00 | | 329 256.00 |
EG Accrued income and payables due within one year | 364 691.00 | 325 303.00 | | 364 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 85.00 | | 178.00 |
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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 | | | 41 306.00 | |
FG Production sold - services | | | 232 171.00 | |
FJ Net sales | | | 273 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 275 765.00 | |
FU Purchases of raw materials and other supplies | | | 16 543.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 207 240.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 22 133.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 260 192.00 | |
GG - OPERATING RESULT (I - II) | | | 15 573.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 343.00 | |
GU Total financial expenses (VI) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 765.00 | 301 374.00 | | 275 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 467.00 | 309 777.00 | | 268 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 297.00 | -8 402.00 | | 7 297.00 |
