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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 800.00 | | 618 800.00 | 618 800.00 |
AP Buildings | 183 888.00 | 108 231.00 | 75 657.00 | 183 888.00 |
AR Technical installations, industrial equipment and tools | 26 582.00 | 21 399.00 | 5 183.00 | 26 582.00 |
AT Other tangible assets | 151 333.00 | 71 911.00 | 79 422.00 | 151 333.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 987 649.00 | 201 541.00 | 786 109.00 | 987 649.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 12 478.00 | | 12 478.00 | 12 478.00 |
CF Cash and cash equivalents | 36 773.00 | | 36 773.00 | 36 773.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 51 822.00 | | 51 822.00 | 51 822.00 |
CO Grand total (0 to V) | 1 039 472.00 | 201 541.00 | 837 931.00 | 1 039 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 795.00 | 345 706.00 | | 381 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 766.00 | 36 088.00 | | -3 766.00 |
DL TOTAL (I) | 386 829.00 | 390 595.00 | | 386 829.00 |
DU Loans and Debts from Credit Institutions (3) | 37 374.00 | 9 215.00 | | 37 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 604.00 | 362 027.00 | | 361 604.00 |
DX Trade payables and related accounts | 21 783.00 | 11 584.00 | | 21 783.00 |
DY Tax and social security liabilities | 30 341.00 | 35 977.00 | | 30 341.00 |
EC TOTAL (IV) | 451 102.00 | 418 804.00 | | 451 102.00 |
EE Grand total (I to V) | 837 931.00 | 809 399.00 | | 837 931.00 |
EG Accrued income and payables due within one year | 83 436.00 | 56 777.00 | | 83 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | 9 215.00 | | 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 049.00 | | 264 049.00 | 264 049.00 |
FJ Net sales | 264 049.00 | | 264 049.00 | 264 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 266 761.00 | |
FS Purchases of goods (including customs duties) | | | 4 368.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 123 570.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
FY Salaries and Wages | | | 83 163.00 | |
FZ Social Security Contributions | | | 21 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 738.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 270 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 513.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 538.00 | 16 907.00 | | 2 538.00 |
HE Exceptional expenses on management operations | | 2 851.00 | | |
HH Total exceptional expenses (VIII) | | 2 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 851.00 | | |
HK Income tax | | 7 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 762.00 | 293 103.00 | | 266 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 528.00 | 257 015.00 | | 270 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 766.00 | 36 088.00 | | -3 766.00 |
