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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 994.00 | | 200 994.00 | 200 994.00 |
AR Technical installations, industrial equipment and tools | 57 603.00 | 42 813.00 | 14 790.00 | 57 603.00 |
AT Other tangible assets | 298 322.00 | 163 896.00 | 134 426.00 | 298 322.00 |
BH Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
BJ TOTAL (I) | 566 814.00 | 206 709.00 | 360 105.00 | 566 814.00 |
BT Goods | 8 599.00 | | 8 599.00 | 8 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
CF Cash and cash equivalents | 66 534.00 | | 66 534.00 | 66 534.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 111 412.00 | | 111 412.00 | 111 412.00 |
CO Grand total (0 to V) | 678 226.00 | 206 709.00 | 471 516.00 | 678 226.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 29 387.00 | 237.00 | | 29 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | 29 151.00 | | 1 165.00 |
DL TOTAL (I) | 118 452.00 | 117 287.00 | | 118 452.00 |
DU Loans and Debts from Credit Institutions (3) | 146 280.00 | 160 341.00 | | 146 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 702.00 | 136 704.00 | | 82 702.00 |
DX Trade payables and related accounts | 73 636.00 | 88 292.00 | | 73 636.00 |
DY Tax and social security liabilities | 50 163.00 | 48 993.00 | | 50 163.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 353 064.00 | 434 330.00 | | 353 064.00 |
EE Grand total (I to V) | 471 516.00 | 551 617.00 | | 471 516.00 |
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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 | | | 599 108.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 599 108.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 599 530.00 | |
FS Purchases of goods (including customs duties) | | | 198 323.00 | |
FT Inventory change (goods) | | | 7 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 491.00 | |
FW Other purchases and external expenses | | | 123 205.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 165 314.00 | |
FZ Social Security Contributions | | | 48 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 646.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 594 320.00 | |
GG - OPERATING RESULT (I - II) | | | 5 211.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 739.00 | | |
HH Total exceptional expenses (VIII) | | 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -739.00 | | |
HK Income tax | | 3 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 530.00 | 611 138.00 | | 599 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 366.00 | 581 988.00 | | 598 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165.00 | 29 151.00 | | 1 165.00 |
