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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 110.00 | 10 110.00 | | 10 110.00 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 1 135 417.00 | | 1 135 417.00 | 1 135 417.00 |
AR Technical installations, industrial equipment and tools | 2 449.00 | 945.00 | 1 504.00 | 2 449.00 |
AT Other tangible assets | 254 086.00 | 161 852.00 | 92 233.00 | 254 086.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 1 419 852.00 | 175 647.00 | 1 244 205.00 | 1 419 852.00 |
BT Goods | 366 000.00 | | 366 000.00 | 366 000.00 |
BX Customers and related accounts | 48 929.00 | | 48 929.00 | 48 929.00 |
BZ Other receivables | 250 350.00 | | 250 350.00 | 250 350.00 |
CF Cash and cash equivalents | 15 314.00 | | 15 314.00 | 15 314.00 |
CH Prepaid expenses | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 693 800.00 | | 693 800.00 | 693 800.00 |
CO Grand total (0 to V) | 2 113 652.00 | 175 647.00 | 1 938 005.00 | 2 113 652.00 |
CP Shares due in less than one year | 15 050.00 | | | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | -545 949.00 | -512 943.00 | | -545 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 036.00 | -33 006.00 | | 13 036.00 |
DL TOTAL (I) | -524 817.00 | -537 854.00 | | -524 817.00 |
DP Provisions for Risks | 47 709.00 | 47 709.00 | | 47 709.00 |
DR TOTAL (IV) | 47 709.00 | 47 709.00 | | 47 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774.00 | 2 774.00 | | 2 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 839.00 | 1 582 989.00 | | 1 582 839.00 |
DX Trade payables and related accounts | 458 397.00 | 384 371.00 | | 458 397.00 |
DY Tax and social security liabilities | 106 183.00 | 82 936.00 | | 106 183.00 |
EA Other liabilities | 264 921.00 | 272 115.00 | | 264 921.00 |
EC TOTAL (IV) | 2 415 114.00 | 2 325 186.00 | | 2 415 114.00 |
EE Grand total (I to V) | 1 938 005.00 | 1 835 041.00 | | 1 938 005.00 |
EG Accrued income and payables due within one year | 2 415 114.00 | 2 325 186.00 | | 2 415 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 774.00 | 2 774.00 | | 2 774.00 |
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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 | 480 176.00 | 9 813.00 | 489 988.00 | 480 176.00 |
FG Production sold - services | 66 438.00 | | 66 438.00 | 66 438.00 |
FJ Net sales | 546 613.00 | 9 813.00 | 556 426.00 | 546 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 556 427.00 | |
FS Purchases of goods (including customs duties) | | | 265 054.00 | |
FT Inventory change (goods) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 180 320.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 15 088.00 | |
FZ Social Security Contributions | | | 4 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 969.00 | |
GE Other Expenses | | | 39 030.00 | |
GF Total Operating Expenses (II) | | | 514 513.00 | |
GG - OPERATING RESULT (I - II) | | | 41 915.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 235.00 | | |
A4 Equity method investments | 39 030.00 | | | 39 030.00 |
HA Exceptional income from management transactions | | 70 869.00 | | |
HB Exceptional income from capital transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 70 869.00 | | 618.00 |
HE Exceptional expenses on management operations | 27 113.00 | 118 936.00 | | 27 113.00 |
HH Total exceptional expenses (VIII) | 27 113.00 | 118 936.00 | | 27 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 495.00 | -48 067.00 | | -26 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 045.00 | 444 921.00 | | 557 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 009.00 | 477 928.00 | | 544 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 036.00 | -33 006.00 | | 13 036.00 |
