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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 182 330.00 | 30 862.00 | 151 468.00 | 182 330.00 |
AH Goodwill | 2 067 713.00 | | 2 067 713.00 | 2 067 713.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 104 440.00 | 17 536.00 | 86 904.00 | 104 440.00 |
AT Other tangible assets | 103 899.00 | 52 540.00 | 51 358.00 | 103 899.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 2 482 946.00 | 100 938.00 | 2 382 007.00 | 2 482 946.00 |
BT Goods | 62 828.00 | | 62 828.00 | 62 828.00 |
BX Customers and related accounts | 15 471.00 | | 15 471.00 | 15 471.00 |
BZ Other receivables | 681 197.00 | | 681 197.00 | 681 197.00 |
CF Cash and cash equivalents | 195 972.00 | | 195 972.00 | 195 972.00 |
CJ TOTAL (II) | 955 469.00 | | 955 469.00 | 955 469.00 |
CO Grand total (0 to V) | 3 476 180.00 | 100 938.00 | 3 375 242.00 | 3 476 180.00 |
CP Shares due in less than one year | 2 664.00 | | | 2 664.00 |
CU Other investments | 21 900.00 | | 21 900.00 | 21 900.00 |
CW Deferred expenses or loan issuance costs | 37 766.00 | | 37 766.00 | 37 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 223 719.00 | 1 223 719.00 | | 1 223 719.00 |
DH Retained earnings | -270 717.00 | -31 485.00 | | -270 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 975.00 | -239 231.00 | | 263 975.00 |
DL TOTAL (I) | 1 225 777.00 | 961 802.00 | | 1 225 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 086.00 | 500 000.00 | | 1 718 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 807.00 | 5 101.00 | | 29 807.00 |
DX Trade payables and related accounts | 99 881.00 | 27 983.00 | | 99 881.00 |
DY Tax and social security liabilities | 151 692.00 | 162 391.00 | | 151 692.00 |
EA Other liabilities | 150 000.00 | 11 200.00 | | 150 000.00 |
EC TOTAL (IV) | 2 149 465.00 | 706 676.00 | | 2 149 465.00 |
EE Grand total (I to V) | 3 375 242.00 | 1 668 477.00 | | 3 375 242.00 |
EI Including equity loans | 29 807.00 | | | 29 807.00 |
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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 | 929 312.00 | | 929 312.00 | 929 312.00 |
FG Production sold - services | | | | |
FJ Net sales | 929 312.00 | | 929 312.00 | 929 312.00 |
FO Operating subsidies | | | 387 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 421 390.00 | |
FS Purchases of goods (including customs duties) | | | 360 117.00 | |
FT Inventory change (goods) | | | -10 826.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FV Inventory change (raw materials and supplies) | | | -45 180.00 | |
FW Other purchases and external expenses | | | 334 530.00 | |
FX Taxes, duties, and similar payments | | | 31 843.00 | |
FY Salaries and Wages | | | 331 385.00 | |
FZ Social Security Contributions | | | 80 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 134 509.00 | |
GG - OPERATING RESULT (I - II) | | | 286 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 17 109.00 | |
GU Total financial expenses (VI) | | | 17 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | 20 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 20 000.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 40 676.00 | 33 544.00 | | 40 676.00 |
HF Exceptional expenses on capital transactions | 52 018.00 | 171 735.00 | | 52 018.00 |
HH Total exceptional expenses (VIII) | 92 694.00 | 205 279.00 | | 92 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 694.00 | -185 279.00 | | -7 694.00 |
HK Income tax | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 288.00 | 2 983 697.00 | | 1 508 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 313.00 | 3 222 928.00 | | 1 244 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 975.00 | -239 231.00 | | 263 975.00 |
