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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 153 638.00 | 123 418.00 | 30 220.00 | 153 638.00 |
AT Other tangible assets | 552 799.00 | 359 292.00 | 193 507.00 | 552 799.00 |
BD Other fixed assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 812 336.00 | 482 710.00 | 1 329 626.00 | 1 812 336.00 |
BT Goods | 18 371.00 | | 18 371.00 | 18 371.00 |
BX Customers and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 18 450.00 | | 18 450.00 | 18 450.00 |
CF Cash and cash equivalents | 23 373.00 | | 23 373.00 | 23 373.00 |
CH Prepaid expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 80 021.00 | | 80 021.00 | 80 021.00 |
CO Grand total (0 to V) | 1 892 357.00 | 482 710.00 | 1 409 647.00 | 1 892 357.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 100.00 | 503 100.00 | | 503 100.00 |
DH Retained earnings | -295 429.00 | -341 266.00 | | -295 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 456.00 | 45 837.00 | | 16 456.00 |
DL TOTAL (I) | 224 127.00 | 207 671.00 | | 224 127.00 |
DU Loans and Debts from Credit Institutions (3) | 372 392.00 | 434 858.00 | | 372 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 692.00 | 436 934.00 | | 461 692.00 |
DX Trade payables and related accounts | 122 461.00 | 127 229.00 | | 122 461.00 |
DY Tax and social security liabilities | 132 168.00 | 127 648.00 | | 132 168.00 |
DZ Fixed asset liabilities and related accounts | 13 902.00 | | | 13 902.00 |
EA Other liabilities | 64 146.00 | 62 617.00 | | 64 146.00 |
EB Prepaid income (2) | 18 760.00 | 26 260.00 | | 18 760.00 |
EC TOTAL (IV) | 1 185 520.00 | 1 215 546.00 | | 1 185 520.00 |
EE Grand total (I to V) | 1 409 647.00 | 1 423 217.00 | | 1 409 647.00 |
EG Accrued income and payables due within one year | 1 069 063.00 | 1 007 445.00 | | 1 069 063.00 |
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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 | 1 788 256.00 | | 1 788 256.00 | 1 788 256.00 |
FJ Net sales | 1 788 256.00 | | 1 788 256.00 | 1 788 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 922.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 822 268.00 | |
FS Purchases of goods (including customs duties) | | | 537 306.00 | |
FT Inventory change (goods) | | | 6 107.00 | |
FW Other purchases and external expenses | | | 439 931.00 | |
FX Taxes, duties, and similar payments | | | 20 007.00 | |
FY Salaries and Wages | | | 606 562.00 | |
FZ Social Security Contributions | | | 112 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 751.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 783 920.00 | |
GG - OPERATING RESULT (I - II) | | | 38 348.00 | |
GR Interest and similar expenses | | | 23 680.00 | |
GU Total financial expenses (VI) | | | 23 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 1.00 | | 470.00 |
HC Reversals of provisions and transfers of expenses | | 8 841.00 | | |
HD Total exceptional income (VII) | 470.00 | 10 258.00 | | 470.00 |
HE Exceptional expenses on management operations | 620.00 | 5 941.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 5 941.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 4 317.00 | | -879.00 |
HK Income tax | -2 667.00 | -528.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 738.00 | 1 775 512.00 | | 1 822 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 283.00 | 1 729 675.00 | | 1 806 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 456.00 | 45 837.00 | | 16 456.00 |
