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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 | 1 135.00 | 601.00 | 534.00 | 1 135.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 24 102.00 | 23 016.00 | 1 086.00 | 24 102.00 |
AT Other tangible assets | 8 016.00 | 6 200.00 | 1 815.00 | 8 016.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 492 752.00 | 29 817.00 | 462 935.00 | 492 752.00 |
BL Raw materials, supplies | 9 115.00 | | 9 115.00 | 9 115.00 |
BZ Other receivables | 46 389.00 | | 46 389.00 | 46 389.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 57 662.00 | | 57 662.00 | 57 662.00 |
CO Grand total (0 to V) | 550 414.00 | 29 817.00 | 520 597.00 | 550 414.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 3 141.00 | 24 048.00 | | 3 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 304.00 | 4 843.00 | | 33 304.00 |
DL TOTAL (I) | 69 695.00 | 36 391.00 | | 69 695.00 |
DU Loans and Debts from Credit Institutions (3) | 83 345.00 | 130 070.00 | | 83 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 446.00 | 275 718.00 | | 302 446.00 |
DX Trade payables and related accounts | 19 977.00 | 16 911.00 | | 19 977.00 |
DY Tax and social security liabilities | 45 133.00 | 25 858.00 | | 45 133.00 |
EC TOTAL (IV) | 450 902.00 | 448 557.00 | | 450 902.00 |
EE Grand total (I to V) | 520 597.00 | 484 948.00 | | 520 597.00 |
EG Accrued income and payables due within one year | 148 456.00 | 448 557.00 | | 148 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 807.00 | 27 588.00 | | 38 807.00 |
EI Including equity loans | 302 446.00 | | | 302 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 343 492.00 | | 343 492.00 | 343 492.00 |
FJ Net sales | 343 492.00 | | 343 492.00 | 343 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 344 228.00 | |
FU Purchases of raw materials and other supplies | | | 96 062.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 81 906.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 109 714.00 | |
FZ Social Security Contributions | | | 27 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 318 014.00 | |
GG - OPERATING RESULT (I - II) | | | 26 214.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 192.00 | 488.00 | | 43 192.00 |
HD Total exceptional income (VII) | 43 192.00 | 488.00 | | 43 192.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 40 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 40 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 192.00 | -39 512.00 | | 18 192.00 |
HK Income tax | 5 655.00 | 62.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 420.00 | 352 370.00 | | 387 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 116.00 | 347 527.00 | | 354 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 304.00 | 4 843.00 | | 33 304.00 |
