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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
AH Goodwill | 210 515.00 | | 210 515.00 | 210 515.00 |
AR Technical installations, industrial equipment and tools | 14 163.00 | 12 832.00 | 1 331.00 | 14 163.00 |
AT Other tangible assets | 277 249.00 | 243 976.00 | 33 273.00 | 277 249.00 |
AV Fixed assets in progress | 2 869.00 | | 2 869.00 | 2 869.00 |
AX Advances and down payments | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 508 016.00 | 257 965.00 | 250 052.00 | 508 016.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 33 504.00 | | 33 504.00 | 33 504.00 |
CF Cash and cash equivalents | 8 388.00 | | 8 388.00 | 8 388.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 49 092.00 | | 49 092.00 | 49 092.00 |
CO Grand total (0 to V) | 557 109.00 | 257 965.00 | 299 144.00 | 557 109.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DH Retained earnings | -6 745.00 | -19 283.00 | | -6 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 813.00 | -12 462.00 | | 66 813.00 |
DJ Investment subsidies | 10 573.00 | 14 473.00 | | 10 573.00 |
DL TOTAL (I) | 95 641.00 | 32 729.00 | | 95 641.00 |
DU Loans and Debts from Credit Institutions (3) | 118 720.00 | 133 172.00 | | 118 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 256.00 | 69 721.00 | | 23 256.00 |
DX Trade payables and related accounts | 38 237.00 | 18 177.00 | | 38 237.00 |
DY Tax and social security liabilities | 7 135.00 | 9 903.00 | | 7 135.00 |
EA Other liabilities | 16 154.00 | 16 154.00 | | 16 154.00 |
EC TOTAL (IV) | 203 503.00 | 247 127.00 | | 203 503.00 |
EE Grand total (I to V) | 299 144.00 | 279 856.00 | | 299 144.00 |
EG Accrued income and payables due within one year | 95 295.00 | | | 95 295.00 |
EI Including equity loans | 23 256.00 | | | 23 256.00 |
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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 | | | | |
FG Production sold - services | | | 388 118.00 | |
FJ Net sales | | | 388 118.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 389 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 39 548.00 | |
FW Other purchases and external expenses | | | 240 714.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 57 194.00 | |
FZ Social Security Contributions | | | 16 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 923.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 377 744.00 | |
GG - OPERATING RESULT (I - II) | | | 11 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 120.00 | | | 54 120.00 |
HB Exceptional income from capital transactions | 5 128.00 | 3 900.00 | | 5 128.00 |
HD Total exceptional income (VII) | 59 247.00 | 3 900.00 | | 59 247.00 |
HE Exceptional expenses on management operations | 62.00 | 1 760.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 2 011.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 185.00 | 1 889.00 | | 59 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 718.00 | 335 254.00 | | 448 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 905.00 | 347 715.00 | | 381 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 813.00 | -12 462.00 | | 66 813.00 |
