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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 131 077.00 | 131 177.00 | -100.00 | 131 077.00 |
AT Other tangible assets | 300 617.00 | 158 185.00 | 142 432.00 | 300 617.00 |
BH Other financial assets | 13 664.00 | | 13 664.00 | 13 664.00 |
BJ TOTAL (I) | 970 358.00 | 289 362.00 | 680 996.00 | 970 358.00 |
BL Raw materials, supplies | 3 267.00 | | 3 267.00 | 3 267.00 |
BT Goods | 8 549.00 | | 8 549.00 | 8 549.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CD Marketable securities | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 21 266.00 | | 21 266.00 | 21 266.00 |
CO Grand total (0 to V) | 991 624.00 | 289 362.00 | 702 262.00 | 991 624.00 |
CP Shares due in less than one year | 13 664.00 | | | 13 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DH Retained earnings | -801 034.00 | | | -801 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 363.00 | | | 69 363.00 |
DL TOTAL (I) | -161 670.00 | | | -161 670.00 |
DU Loans and Debts from Credit Institutions (3) | 5 014.00 | | | 5 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 260.00 | | | 246 260.00 |
DX Trade payables and related accounts | 22 157.00 | | | 22 157.00 |
DY Tax and social security liabilities | 52 169.00 | | | 52 169.00 |
EA Other liabilities | 538 333.00 | | | 538 333.00 |
EC TOTAL (IV) | 863 932.00 | | | 863 932.00 |
EE Grand total (I to V) | 702 262.00 | | | 702 262.00 |
EG Accrued income and payables due within one year | 863 932.00 | | | 863 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 014.00 | | | 5 014.00 |
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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 | 539 827.00 | | 539 827.00 | 539 827.00 |
FJ Net sales | 539 827.00 | | 539 827.00 | 539 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FR Total operating income (I) | | | 539 827.00 | |
FS Purchases of goods (including customs duties) | | | 144 130.00 | |
FT Inventory change (goods) | | | 2 494.00 | |
FW Other purchases and external expenses | | | 141 619.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 132 437.00 | |
FZ Social Security Contributions | | | 44 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 470 464.00 | |
GG - OPERATING RESULT (I - II) | | | 69 363.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HF Exceptional expenses on capital transactions | 9 282.00 | | | 9 282.00 |
HH Total exceptional expenses (VIII) | 10 257.00 | | | 10 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 257.00 | | | -10 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 827.00 | | | 539 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 464.00 | | | 470 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 363.00 | | | 69 363.00 |
