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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 | 1 135.00 | 979.00 | 155.00 | 1 135.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 29 861.00 | 24 004.00 | 5 857.00 | 29 861.00 |
AT Other tangible assets | 8 015.00 | 6 556.00 | 1 459.00 | 8 015.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 498 512.00 | 31 540.00 | 466 972.00 | 498 512.00 |
BL Raw materials, supplies | 8 678.00 | | 8 678.00 | 8 678.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 42 230.00 | | 42 230.00 | 42 230.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 54 212.00 | | 54 212.00 | 54 212.00 |
CO Grand total (0 to V) | 552 724.00 | 31 540.00 | 521 184.00 | 552 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 000.00 | 25 000.00 | | 60 000.00 |
DH Retained earnings | 1 444.00 | 3 140.00 | | 1 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 514.00 | 33 304.00 | | 18 514.00 |
DL TOTAL (I) | 88 209.00 | 69 694.00 | | 88 209.00 |
DU Loans and Debts from Credit Institutions (3) | 80 400.00 | 83 345.00 | | 80 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 071.00 | 302 446.00 | | 311 071.00 |
DX Trade payables and related accounts | 13 315.00 | 19 976.00 | | 13 315.00 |
DY Tax and social security liabilities | 28 188.00 | 45 133.00 | | 28 188.00 |
EC TOTAL (IV) | 432 975.00 | 450 901.00 | | 432 975.00 |
EE Grand total (I to V) | 521 184.00 | 520 596.00 | | 521 184.00 |
EG Accrued income and payables due within one year | 41 903.00 | 148 455.00 | | 41 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 38 806.00 | | 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 448.00 | |
FJ Net sales | | | 256 448.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 261 233.00 | |
FU Purchases of raw materials and other supplies | | | 76 706.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 73 868.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 62 953.00 | |
FZ Social Security Contributions | | | 18 783.00 | |
GB Operating Expenses - Provisions | | | 1 722.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 236 539.00 | |
GG - OPERATING RESULT (I - II) | | | 24 694.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 43 192.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 192.00 | | |
HK Income tax | 2 473.00 | 5 655.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 233.00 | 387 419.00 | | 261 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 718.00 | 354 115.00 | | 242 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 514.00 | 33 304.00 | | 18 514.00 |
