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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 720.00 | | 312 720.00 | 312 720.00 |
AR Technical installations, industrial equipment and tools | 141 140.00 | 119 618.00 | 21 522.00 | 141 140.00 |
AT Other tangible assets | 252 890.00 | 122 757.00 | 130 132.00 | 252 890.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 711 714.00 | 242 376.00 | 469 339.00 | 711 714.00 |
BT Goods | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 577.00 | | 26 577.00 | 26 577.00 |
CF Cash and cash equivalents | 20 153.00 | | 20 153.00 | 20 153.00 |
CJ TOTAL (II) | 55 030.00 | | 55 030.00 | 55 030.00 |
CO Grand total (0 to V) | 766 744.00 | 242 376.00 | 524 369.00 | 766 744.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 387.00 | 12 368.00 | | 20 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 8 019.00 | | |
DL TOTAL (I) | 22 587.00 | 22 587.00 | | 22 587.00 |
DU Loans and Debts from Credit Institutions (3) | 123 541.00 | 19 520.00 | | 123 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 431.00 | 321 357.00 | | 255 431.00 |
DX Trade payables and related accounts | 39 065.00 | 62 230.00 | | 39 065.00 |
DY Tax and social security liabilities | 80 809.00 | 96 395.00 | | 80 809.00 |
EA Other liabilities | 2 936.00 | 2 936.00 | | 2 936.00 |
EC TOTAL (IV) | 501 781.00 | 502 437.00 | | 501 781.00 |
EE Grand total (I to V) | 524 369.00 | 525 024.00 | | 524 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 3 473.00 | | 201.00 |
EI Including equity loans | 255 431.00 | | | 255 431.00 |
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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 | 413 110.00 | | 413 110.00 | 413 110.00 |
FJ Net sales | 413 110.00 | | 413 110.00 | 413 110.00 |
FN Capitalized production | | | 11 677.00 | |
FO Operating subsidies | | | 29 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 455 242.00 | |
FS Purchases of goods (including customs duties) | | | 144 504.00 | |
FT Inventory change (goods) | | | 285.00 | |
FW Other purchases and external expenses | | | 145 640.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 133 997.00 | |
FZ Social Security Contributions | | | 22 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 496.00 | |
GE Other Expenses | | | 4 522.00 | |
GF Total Operating Expenses (II) | | | 492 577.00 | |
GG - OPERATING RESULT (I - II) | | | -37 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 742.00 | 840.00 | | 38 742.00 |
HD Total exceptional income (VII) | 38 742.00 | 840.00 | | 38 742.00 |
HE Exceptional expenses on management operations | 303.00 | 5 940.00 | | 303.00 |
HF Exceptional expenses on capital transactions | | 143 661.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 149 601.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 439.00 | -148 761.00 | | 38 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 985.00 | 727 972.00 | | 493 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 985.00 | 719 953.00 | | 493 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 8 019.00 | | |
