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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 570.00 | | 301 570.00 | 301 570.00 |
AR Technical installations, industrial equipment and tools | 133 656.00 | 48 218.00 | 85 437.00 | 133 656.00 |
AT Other tangible assets | 37 364.00 | 7 138.00 | 30 226.00 | 37 364.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 475 340.00 | 55 357.00 | 419 983.00 | 475 340.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 53 589.00 | | 53 589.00 | 53 589.00 |
CF Cash and cash equivalents | 144 938.00 | | 144 938.00 | 144 938.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 201 711.00 | | 201 711.00 | 201 711.00 |
CO Grand total (0 to V) | 677 051.00 | 55 357.00 | 621 694.00 | 677 051.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 128 719.00 | -1 838.00 | | 128 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 766.00 | 130 557.00 | | 118 766.00 |
DL TOTAL (I) | 297 484.00 | 178 719.00 | | 297 484.00 |
DU Loans and Debts from Credit Institutions (3) | 208 286.00 | 294 779.00 | | 208 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 584.00 | 345 739.00 | | 36 584.00 |
DX Trade payables and related accounts | 21 522.00 | 57 122.00 | | 21 522.00 |
DY Tax and social security liabilities | 48 651.00 | 67 743.00 | | 48 651.00 |
EA Other liabilities | 9 167.00 | | | 9 167.00 |
EC TOTAL (IV) | 324 210.00 | 765 384.00 | | 324 210.00 |
EE Grand total (I to V) | 621 694.00 | 944 103.00 | | 621 694.00 |
EG Accrued income and payables due within one year | 15 097.00 | 573 167.00 | | 15 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 55 574.00 | | 55 574.00 | 55 574.00 |
FG Production sold - services | 338 169.00 | | 338 169.00 | 338 169.00 |
FJ Net sales | 393 743.00 | | 393 743.00 | 393 743.00 |
FO Operating subsidies | | | 34 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 433 526.00 | |
FS Purchases of goods (including customs duties) | | | 35 569.00 | |
FT Inventory change (goods) | | | 7 510.00 | |
FU Purchases of raw materials and other supplies | | | 109 324.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 733.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 126 274.00 | |
FZ Social Security Contributions | | | 17 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 271.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 448 846.00 | |
GG - OPERATING RESULT (I - II) | | | -15 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 551 089.00 | | | 551 089.00 |
HE Exceptional expenses on management operations | 1 015.00 | 24 116.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 362 953.00 | | | 362 953.00 |
HG Exceptional depreciation and provisions | 20 290.00 | 400.00 | | 20 290.00 |
HH Total exceptional expenses (VIII) | 384 258.00 | 24 516.00 | | 384 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 831.00 | -24 516.00 | | 166 831.00 |
HK Income tax | 30 824.00 | 24 366.00 | | 30 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 616.00 | 1 321 345.00 | | 984 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 850.00 | 1 190 788.00 | | 865 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 766.00 | 130 557.00 | | 118 766.00 |
