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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 | | | | |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AR Technical installations, industrial equipment and tools | 43 424.00 | 40 907.00 | 2 517.00 | 43 424.00 |
AT Other tangible assets | 804 727.00 | 101 332.00 | 703 396.00 | 804 727.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 575.00 | | 28 575.00 | 28 575.00 |
BJ TOTAL (I) | 3 036 727.00 | 142 239.00 | 2 894 488.00 | 3 036 727.00 |
BT Goods | 530 603.00 | | 530 603.00 | 530 603.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 230 113.00 | | 230 113.00 | 230 113.00 |
CF Cash and cash equivalents | 165 139.00 | | 165 139.00 | 165 139.00 |
CH Prepaid expenses | 15 165.00 | | 15 165.00 | 15 165.00 |
CJ TOTAL (II) | 993 020.00 | | 993 020.00 | 993 020.00 |
CO Grand total (0 to V) | 4 029 747.00 | 142 239.00 | 3 887 508.00 | 4 029 747.00 |
CP Shares due in less than one year | 28 575.00 | | | 28 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 001 666.00 | 852 063.00 | | 1 001 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 944.00 | 149 603.00 | | 13 944.00 |
DL TOTAL (I) | 1 055 610.00 | 1 041 666.00 | | 1 055 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 435.00 | 1 763 349.00 | | 1 416 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 047.00 | 267 904.00 | | 273 047.00 |
DX Trade payables and related accounts | 642 049.00 | 361 782.00 | | 642 049.00 |
DY Tax and social security liabilities | 141 907.00 | 71 792.00 | | 141 907.00 |
EA Other liabilities | 11 793.00 | 17 132.00 | | 11 793.00 |
EB Prepaid income (2) | 346 667.00 | 200 000.00 | | 346 667.00 |
EC TOTAL (IV) | 2 831 898.00 | 2 681 961.00 | | 2 831 898.00 |
EE Grand total (I to V) | 3 887 508.00 | 3 723 627.00 | | 3 887 508.00 |
EG Accrued income and payables due within one year | 1 599 667.00 | 1 545 082.00 | | 1 599 667.00 |
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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 | 3 318 151.00 | -3 480.00 | 3 314 671.00 | 3 318 151.00 |
FG Production sold - services | 36 436.00 | 16 487.00 | 52 923.00 | 36 436.00 |
FJ Net sales | 3 354 587.00 | 13 007.00 | 3 367 594.00 | 3 354 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 471.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 3 386 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 312.00 | |
FT Inventory change (goods) | | | -91 351.00 | |
FU Purchases of raw materials and other supplies | | | -8 717.00 | |
FW Other purchases and external expenses | | | 322 914.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
FY Salaries and Wages | | | 479 822.00 | |
FZ Social Security Contributions | | | 115 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 700.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 409 333.00 | |
GG - OPERATING RESULT (I - II) | | | -22 574.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 14 229.00 | |
GU Total financial expenses (VI) | | | 14 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 832.00 | | | 55 832.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 59 282.00 | | | 59 282.00 |
HE Exceptional expenses on management operations | 4 231.00 | 1 910.00 | | 4 231.00 |
HF Exceptional expenses on capital transactions | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 6 263.00 | 1 910.00 | | 6 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 019.00 | -1 910.00 | | 53 019.00 |
HK Income tax | 2 615.00 | 51 635.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 384.00 | 2 958 441.00 | | 3 446 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 440.00 | 2 808 838.00 | | 3 432 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 944.00 | 149 603.00 | | 13 944.00 |
