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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 86 057.00 | 86 057.00 | | 86 057.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 44 467.00 | 37 586.00 | 6 881.00 | 44 467.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 186 933.00 | 126 387.00 | 60 546.00 | 186 933.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 76 989.00 | | 76 989.00 | 76 989.00 |
CF Cash and cash equivalents | 48 029.00 | | 48 029.00 | 48 029.00 |
CJ TOTAL (II) | 125 517.00 | | 125 517.00 | 125 517.00 |
CO Grand total (0 to V) | 312 451.00 | 126 387.00 | 186 063.00 | 312 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 119 663.00 | | | 119 663.00 |
DH Retained earnings | -12 878.00 | | | -12 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 387.00 | | | 34 387.00 |
DL TOTAL (I) | 149 557.00 | | | 149 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 960.00 | | | 12 960.00 |
DX Trade payables and related accounts | 5 132.00 | | | 5 132.00 |
DY Tax and social security liabilities | 16 893.00 | | | 16 893.00 |
EA Other liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 36 506.00 | | | 36 506.00 |
EE Grand total (I to V) | 186 063.00 | | | 186 063.00 |
EG Accrued income and payables due within one year | 36 506.00 | | | 36 506.00 |
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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 | 118 059.00 | | 118 059.00 | 118 059.00 |
FJ Net sales | 118 059.00 | | 118 059.00 | 118 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FR Total operating income (I) | | | 121 194.00 | |
FS Purchases of goods (including customs duties) | | | 243.00 | |
FT Inventory change (goods) | | | 49 881.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 39 842.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 28 816.00 | |
FZ Social Security Contributions | | | 12 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 144 414.00 | |
GG - OPERATING RESULT (I - II) | | | -23 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 13 709.00 | | | 13 709.00 |
HH Total exceptional expenses (VIII) | 13 709.00 | | | 13 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 291.00 | | | 61 291.00 |
HK Income tax | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 194.00 | | | 196 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 808.00 | | | 161 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 387.00 | | | 34 387.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 335 093.00 | | | 335 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 307.00 | |
I4 DECREASES Grand Total | | 148 160.00 | 186 933.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 157.00 | 133 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 426.00 | | | 281 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
