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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 | 15 792.00 | 14 390.00 | 1 403.00 | 15 792.00 |
AT Other tangible assets | 164 415.00 | 139 433.00 | 24 981.00 | 164 415.00 |
BH Other financial assets | 27 065.00 | | 27 065.00 | 27 065.00 |
BJ TOTAL (I) | 504 877.00 | 154 563.00 | 350 314.00 | 504 877.00 |
BL Raw materials, supplies | 3 488.00 | | 3 488.00 | 3 488.00 |
BT Goods | 4 437.00 | | 4 437.00 | 4 437.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 81 275.00 | | 81 275.00 | 81 275.00 |
CF Cash and cash equivalents | 33 983.00 | | 33 983.00 | 33 983.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 125 463.00 | | 125 463.00 | 125 463.00 |
CO Grand total (0 to V) | 630 340.00 | 154 563.00 | 475 777.00 | 630 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 1 000.00 | | 101 000.00 |
DH Retained earnings | -100 336.00 | -110 333.00 | | -100 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 855.00 | 9 997.00 | | 18 855.00 |
DL TOTAL (I) | 19 519.00 | -99 336.00 | | 19 519.00 |
DU Loans and Debts from Credit Institutions (3) | 45 423.00 | 121 288.00 | | 45 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 504.00 | 232 525.00 | | 137 504.00 |
DX Trade payables and related accounts | 253 778.00 | 171 736.00 | | 253 778.00 |
DY Tax and social security liabilities | 19 554.00 | 31 399.00 | | 19 554.00 |
EC TOTAL (IV) | 456 258.00 | 556 948.00 | | 456 258.00 |
EE Grand total (I to V) | 475 777.00 | 457 612.00 | | 475 777.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | | | 75 500.00 | |
FD Production sold - goods | | | 318 429.00 | |
FJ Net sales | | | 393 929.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 396 416.00 | |
FS Purchases of goods (including customs duties) | | | 33 342.00 | |
FT Inventory change (goods) | | | -1 433.00 | |
FV Inventory change (raw materials and supplies) | | | -3 488.00 | |
FW Other purchases and external expenses | | | 212 739.00 | |
FX Taxes, duties, and similar payments | | | 15 050.00 | |
FY Salaries and Wages | | | 73 520.00 | |
FZ Social Security Contributions | | | 19 877.00 | |
GB Operating Expenses - Provisions | | | 19 216.00 | |
GE Other Expenses | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 372 649.00 | |
GG - OPERATING RESULT (I - II) | | | 23 767.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 416.00 | 448 207.00 | | 396 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 562.00 | 438 210.00 | | 377 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 855.00 | 9 997.00 | | 18 855.00 |
