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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 140.00 | | 287 140.00 | 287 140.00 |
AR Technical installations, industrial equipment and tools | 27 976.00 | 27 976.00 | | 27 976.00 |
AT Other tangible assets | 22 101.00 | 21 909.00 | 192.00 | 22 101.00 |
BJ TOTAL (I) | 337 217.00 | 49 885.00 | 287 332.00 | 337 217.00 |
BT Goods | 10 300.00 | | 10 300.00 | 10 300.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 34 698.00 | | 34 698.00 | 34 698.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 50 793.00 | | 50 793.00 | 50 793.00 |
CO Grand total (0 to V) | 388 010.00 | 49 885.00 | 338 125.00 | 388 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | -262 215.00 | -288 882.00 | | -262 215.00 |
DD Legal reserve (1) | 1 354.00 | 1 354.00 | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 791.00 | 26 668.00 | | 10 791.00 |
DL TOTAL (I) | -212 570.00 | -223 361.00 | | -212 570.00 |
DU Loans and Debts from Credit Institutions (3) | 57 143.00 | 5 258.00 | | 57 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 604.00 | 489 104.00 | | 463 604.00 |
DX Trade payables and related accounts | 16 575.00 | 38 614.00 | | 16 575.00 |
DY Tax and social security liabilities | 10 366.00 | 11 491.00 | | 10 366.00 |
EA Other liabilities | 3 007.00 | 1 104.00 | | 3 007.00 |
EC TOTAL (IV) | 550 695.00 | 545 572.00 | | 550 695.00 |
EE Grand total (I to V) | 338 125.00 | 322 211.00 | | 338 125.00 |
EG Accrued income and payables due within one year | 550 695.00 | 545 572.00 | | 550 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 258.00 | | |
EK (including equity difference) | -262 215.00 | | | -262 215.00 |
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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 | 279 339.00 | | 279 339.00 | 279 339.00 |
FG Production sold - services | 4 825.00 | | 4 825.00 | 4 825.00 |
FJ Net sales | 284 165.00 | | 284 165.00 | 284 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 728.00 | |
FS Purchases of goods (including customs duties) | | | 97 050.00 | |
FT Inventory change (goods) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 81 244.00 | |
FX Taxes, duties, and similar payments | | | 24 477.00 | |
FY Salaries and Wages | | | 58 288.00 | |
FZ Social Security Contributions | | | 7 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 273 230.00 | |
GG - OPERATING RESULT (I - II) | | | 13 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 553.00 | 1 674.00 | | 2 553.00 |
A2 TOTAL ASSETS | 3 169.00 | 5 835.00 | | 3 169.00 |
A4 Equity method investments | 2 408.00 | 2 223.00 | | 2 408.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 1 086.00 | 492.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 492.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -492.00 | | -944.00 |
HK Income tax | 1 763.00 | 4 202.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 870.00 | 268 608.00 | | 286 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 079.00 | 241 941.00 | | 276 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 791.00 | 26 668.00 | | 10 791.00 |
