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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 31 983.00 | 30 022.00 | 1 961.00 | 31 983.00 |
AT Other tangible assets | 65 026.00 | 989.00 | 64 037.00 | 65 026.00 |
BB Receivables related to investments | 2 304.00 | | 2 304.00 | 2 304.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 385 112.00 | 31 011.00 | 354 102.00 | 385 112.00 |
BT Goods | 13 942.00 | | 13 942.00 | 13 942.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 628.00 | | 9 628.00 | 9 628.00 |
CF Cash and cash equivalents | 41 429.00 | | 41 429.00 | 41 429.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 65 298.00 | | 65 298.00 | 65 298.00 |
CO Grand total (0 to V) | 450 410.00 | 31 011.00 | 419 400.00 | 450 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 822.00 | 30 428.00 | | 47 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 677.00 | 17 394.00 | | 95 677.00 |
DL TOTAL (I) | 154 499.00 | 58 822.00 | | 154 499.00 |
DT Other Bond Issues | 8 900.00 | 27 830.00 | | 8 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 1 098.00 | | 3 648.00 |
DX Trade payables and related accounts | 6 675.00 | 2 197.00 | | 6 675.00 |
DY Tax and social security liabilities | 7 826.00 | 12 411.00 | | 7 826.00 |
EA Other liabilities | 237 852.00 | 371.00 | | 237 852.00 |
EC TOTAL (IV) | 264 900.00 | 49 290.00 | | 264 900.00 |
EE Grand total (I to V) | 419 400.00 | 108 112.00 | | 419 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 383.00 | | |
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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 | 66 499.00 | | 66 499.00 | 66 499.00 |
FD Production sold - goods | 176 958.00 | | 176 958.00 | 176 958.00 |
FJ Net sales | 243 457.00 | | 243 457.00 | 243 457.00 |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 246 416.00 | |
FS Purchases of goods (including customs duties) | | | 41 322.00 | |
FT Inventory change (goods) | | | 2 197.00 | |
FU Purchases of raw materials and other supplies | | | 7 513.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 79 027.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 88 969.00 | |
FZ Social Security Contributions | | | 2 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 227 804.00 | |
GG - OPERATING RESULT (I - II) | | | 18 613.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 78 943.00 | | | 78 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 057.00 | | | 81 057.00 |
HK Income tax | 3 409.00 | 4 069.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 416.00 | 273 859.00 | | 406 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 739.00 | 256 465.00 | | 310 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 677.00 | 17 394.00 | | 95 677.00 |
