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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 68 889.00 | 62 720.00 | 6 169.00 | 68 889.00 |
AT Other tangible assets | 206 956.00 | 188 561.00 | 18 395.00 | 206 956.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 25 128.00 | | 25 128.00 | 25 128.00 |
BJ TOTAL (I) | 595 977.00 | 251 281.00 | 344 695.00 | 595 977.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 292 647.00 | | 292 647.00 | 292 647.00 |
CF Cash and cash equivalents | 11 430.00 | | 11 430.00 | 11 430.00 |
CH Prepaid expenses | 31 176.00 | | 31 176.00 | 31 176.00 |
CJ TOTAL (II) | 337 757.00 | | 337 757.00 | 337 757.00 |
CO Grand total (0 to V) | 933 734.00 | 251 281.00 | 682 453.00 | 933 734.00 |
CP Shares due in less than one year | 25 128.00 | | | 25 128.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 160.00 | 161 160.00 | | 161 160.00 |
DH Retained earnings | -40 230.00 | -97 963.00 | | -40 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 260.00 | 57 732.00 | | 38 260.00 |
DL TOTAL (I) | 167 990.00 | 129 730.00 | | 167 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199.00 | 2 816.00 | | 2 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 964.00 | 32 715.00 | | 27 964.00 |
DX Trade payables and related accounts | 109 232.00 | 81 305.00 | | 109 232.00 |
DY Tax and social security liabilities | 114 993.00 | 120 389.00 | | 114 993.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | | | 1 008.00 |
EA Other liabilities | 259 063.00 | 305 071.00 | | 259 063.00 |
EC TOTAL (IV) | 514 462.00 | 542 298.00 | | 514 462.00 |
EE Grand total (I to V) | 682 453.00 | 672 028.00 | | 682 453.00 |
EG Accrued income and payables due within one year | 514 462.00 | 542 298.00 | | 514 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 199.00 | 2 816.00 | | 2 199.00 |
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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 | 542 697.00 | | 542 697.00 | 542 697.00 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 58 754.00 | | 58 754.00 | 58 754.00 |
FJ Net sales | 601 470.00 | | 601 470.00 | 601 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 608 940.00 | |
FS Purchases of goods (including customs duties) | | | 144 150.00 | |
FT Inventory change (goods) | | | 1 094.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 215 199.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 167 298.00 | |
FZ Social Security Contributions | | | 38 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 584 540.00 | |
GG - OPERATING RESULT (I - II) | | | 24 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 291.00 | 8 657.00 | | 20 291.00 |
HD Total exceptional income (VII) | 20 291.00 | 8 657.00 | | 20 291.00 |
HE Exceptional expenses on management operations | 5 874.00 | 5 569.00 | | 5 874.00 |
HG Exceptional depreciation and provisions | 433.00 | 351.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 6 307.00 | 5 920.00 | | 6 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 983.00 | 2 736.00 | | 13 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 232.00 | 632 074.00 | | 629 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 971.00 | 574 341.00 | | 590 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 260.00 | 57 732.00 | | 38 260.00 |
