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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 296 865.00 | | 296 865.00 | 296 865.00 |
AR Technical installations, industrial equipment and tools | 14 192.00 | 14 073.00 | 120.00 | 14 192.00 |
AT Other tangible assets | 163 427.00 | 120 534.00 | 42 893.00 | 163 427.00 |
BH Other financial assets | 27 065.00 | | 27 065.00 | 27 065.00 |
BJ TOTAL (I) | 502 289.00 | 135 347.00 | 366 942.00 | 502 289.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 004.00 | | 3 004.00 | 3 004.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 43 880.00 | | 43 880.00 | 43 880.00 |
CF Cash and cash equivalents | 43 304.00 | | 43 304.00 | 43 304.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 90 670.00 | | 90 670.00 | 90 670.00 |
CO Grand total (0 to V) | 592 959.00 | 135 347.00 | 457 612.00 | 592 959.00 |
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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 |
DH Retained earnings | -110 333.00 | -80 517.00 | | -110 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 997.00 | -29 816.00 | | 9 997.00 |
DL TOTAL (I) | -99 336.00 | -109 333.00 | | -99 336.00 |
DU Loans and Debts from Credit Institutions (3) | 121 288.00 | 194 694.00 | | 121 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 525.00 | 209 086.00 | | 232 525.00 |
DX Trade payables and related accounts | 171 736.00 | 159 321.00 | | 171 736.00 |
DY Tax and social security liabilities | 31 399.00 | 34 569.00 | | 31 399.00 |
EC TOTAL (IV) | 556 948.00 | 597 670.00 | | 556 948.00 |
EE Grand total (I to V) | 457 612.00 | 488 337.00 | | 457 612.00 |
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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 | | | 82 341.00 | |
FD Production sold - goods | | | 362 782.00 | |
FJ Net sales | | | 445 123.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 448 207.00 | |
FS Purchases of goods (including customs duties) | | | 37 322.00 | |
FT Inventory change (goods) | | | 361.00 | |
FV Inventory change (raw materials and supplies) | | | 3 604.00 | |
FW Other purchases and external expenses | | | 239 602.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 94 191.00 | |
FZ Social Security Contributions | | | 21 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 648.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 429 450.00 | |
GG - OPERATING RESULT (I - II) | | | 18 758.00 | |
GU Total financial expenses (VI) | | | 8 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 207.00 | 431 607.00 | | 448 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 210.00 | 461 423.00 | | 438 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 997.00 | -29 816.00 | | 9 997.00 |
