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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 706 000.00 | | 706 000.00 | 706 000.00 |
AR Technical installations, industrial equipment and tools | 171 978.00 | 89 980.00 | 81 998.00 | 171 978.00 |
AT Other tangible assets | 224 621.00 | 68 705.00 | 155 916.00 | 224 621.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 1 108 399.00 | 158 685.00 | 949 714.00 | 1 108 399.00 |
BT Goods | 7 068.00 | | 7 068.00 | 7 068.00 |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 9 531.00 | | 9 531.00 | 9 531.00 |
CF Cash and cash equivalents | 73 639.00 | | 73 639.00 | 73 639.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 96 190.00 | | 96 190.00 | 96 190.00 |
CO Grand total (0 to V) | 1 204 589.00 | 158 685.00 | 1 045 904.00 | 1 204 589.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 9 886.00 | 9 886.00 | | 9 886.00 |
DG Other reserves | 124 138.00 | 174 118.00 | | 124 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 358.00 | -49 980.00 | | 49 358.00 |
DL TOTAL (I) | 413 382.00 | 364 024.00 | | 413 382.00 |
DU Loans and Debts from Credit Institutions (3) | 328 028.00 | 366 449.00 | | 328 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 939.00 | 239 826.00 | | 235 939.00 |
DX Trade payables and related accounts | 27 586.00 | 21 409.00 | | 27 586.00 |
DY Tax and social security liabilities | 11 823.00 | 21 307.00 | | 11 823.00 |
EA Other liabilities | 29 145.00 | 20 145.00 | | 29 145.00 |
EC TOTAL (IV) | 632 522.00 | 669 137.00 | | 632 522.00 |
EE Grand total (I to V) | 1 045 904.00 | 1 033 161.00 | | 1 045 904.00 |
EG Accrued income and payables due within one year | 402 976.00 | 373 324.00 | | 402 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 128.00 | | |
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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 | 585 874.00 | | 585 874.00 | 585 874.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 586 374.00 | | 586 374.00 | 586 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 661.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 597 556.00 | |
FS Purchases of goods (including customs duties) | | | 87 172.00 | |
FT Inventory change (goods) | | | 4 842.00 | |
FU Purchases of raw materials and other supplies | | | 11 377.00 | |
FW Other purchases and external expenses | | | 162 333.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 167 351.00 | |
FZ Social Security Contributions | | | 38 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 358.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 543 503.00 | |
GG - OPERATING RESULT (I - II) | | | 54 053.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 777.00 | | |
HH Total exceptional expenses (VIII) | | 6 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 644.00 | 534 222.00 | | 597 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 286.00 | 584 202.00 | | 548 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 358.00 | -49 980.00 | | 49 358.00 |
