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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 | 144 767.00 | 144 767.00 | | 144 767.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 152 303.00 | 112 634.00 | 39 669.00 | 152 303.00 |
AT Other tangible assets | 84 683.00 | 47 452.00 | 37 231.00 | 84 683.00 |
BH Other financial assets | 18 699.00 | | 18 699.00 | 18 699.00 |
BJ TOTAL (I) | 1 662 453.00 | 306 854.00 | 1 355 599.00 | 1 662 453.00 |
BX Customers and related accounts | 33 893.00 | | 33 893.00 | 33 893.00 |
BZ Other receivables | 49 248.00 | | 49 248.00 | 49 248.00 |
CF Cash and cash equivalents | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 93 161.00 | | 93 161.00 | 93 161.00 |
CO Grand total (0 to V) | 1 755 614.00 | 306 854.00 | 1 448 759.00 | 1 755 614.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 259.00 | | | 41 259.00 |
DH Retained earnings | 222 468.00 | 222 468.00 | | 222 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 166.00 | 41 259.00 | | 6 166.00 |
DL TOTAL (I) | 270 993.00 | 264 827.00 | | 270 993.00 |
DU Loans and Debts from Credit Institutions (3) | 181 985.00 | 360 076.00 | | 181 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 704.00 | 673 688.00 | | 888 704.00 |
DX Trade payables and related accounts | 92 449.00 | 102 782.00 | | 92 449.00 |
DY Tax and social security liabilities | 14 629.00 | 23 997.00 | | 14 629.00 |
EC TOTAL (IV) | 1 177 766.00 | 1 160 543.00 | | 1 177 766.00 |
EE Grand total (I to V) | 1 448 759.00 | 1 425 371.00 | | 1 448 759.00 |
EG Accrued income and payables due within one year | | 681 460.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 281.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 965.00 | | 206 965.00 | 206 965.00 |
FJ Net sales | 206 965.00 | | 206 965.00 | 206 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 207 442.00 | |
FU Purchases of raw materials and other supplies | | | -2 095.00 | |
FW Other purchases and external expenses | | | 155 236.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 675.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 187 175.00 | |
GG - OPERATING RESULT (I - II) | | | 20 267.00 | |
GR Interest and similar expenses | | | 11 370.00 | |
GU Total financial expenses (VI) | | | 11 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 200.00 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 2 491.00 | 20 629.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 442.00 | 232 430.00 | | 207 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 275.00 | 191 171.00 | | 201 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 166.00 | 41 259.00 | | 6 166.00 |
