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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 177 580.00 | 157 357.00 | 20 223.00 | 177 580.00 |
AT Other tangible assets | 97 901.00 | 97 901.00 | | 97 901.00 |
BJ TOTAL (I) | 509 045.00 | 267 771.00 | 241 274.00 | 509 045.00 |
BT Goods | 7 923.00 | | 7 923.00 | 7 923.00 |
BX Customers and related accounts | 125 488.00 | | 125 488.00 | 125 488.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 3 333.00 | | 3 333.00 | 3 333.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 147 145.00 | | 147 145.00 | 147 145.00 |
CO Grand total (0 to V) | 656 190.00 | 267 771.00 | 388 419.00 | 656 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 4 742.00 | 4 742.00 | | 4 742.00 |
DG Other reserves | 90 875.00 | 83 003.00 | | 90 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779.00 | 7 872.00 | | 1 779.00 |
DL TOTAL (I) | 135 196.00 | 133 417.00 | | 135 196.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 38.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 434.00 | 95 845.00 | | 99 434.00 |
DX Trade payables and related accounts | 20 394.00 | 320 982.00 | | 20 394.00 |
DY Tax and social security liabilities | 115 455.00 | 92 098.00 | | 115 455.00 |
EA Other liabilities | 17 901.00 | 26 401.00 | | 17 901.00 |
EC TOTAL (IV) | 253 223.00 | 535 363.00 | | 253 223.00 |
EE Grand total (I to V) | 388 419.00 | 668 780.00 | | 388 419.00 |
EG Accrued income and payables due within one year | 153 789.00 | 439 519.00 | | 153 789.00 |
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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 | 126 572.00 | | 126 572.00 | 126 572.00 |
FG Production sold - services | 59 240.00 | | 59 240.00 | 59 240.00 |
FJ Net sales | 185 812.00 | | 185 812.00 | 185 812.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 185 812.00 | |
FS Purchases of goods (including customs duties) | | | 6 678.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 907.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 89 878.00 | |
FZ Social Security Contributions | | | 24 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 168 364.00 | |
GG - OPERATING RESULT (I - II) | | | 17 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 181.00 | 74.00 | | 4 181.00 |
HD Total exceptional income (VII) | 4 181.00 | 74.00 | | 4 181.00 |
HE Exceptional expenses on management operations | 21 531.00 | 3 885.00 | | 21 531.00 |
HH Total exceptional expenses (VIII) | 21 531.00 | 3 885.00 | | 21 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 349.00 | -3 812.00 | | -17 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 674.00 | 251 561.00 | | 191 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 894.00 | 243 689.00 | | 189 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779.00 | 7 872.00 | | 1 779.00 |
