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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 614.00 | | 245 614.00 | 245 614.00 |
AR Technical installations, industrial equipment and tools | 105 468.00 | 44 275.00 | 61 194.00 | 105 468.00 |
AT Other tangible assets | 87 711.00 | 77 239.00 | 10 471.00 | 87 711.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 442 562.00 | 124 163.00 | 318 399.00 | 442 562.00 |
BT Goods | 38 982.00 | | 38 982.00 | 38 982.00 |
BX Customers and related accounts | 14 559.00 | | 14 559.00 | 14 559.00 |
BZ Other receivables | 339 474.00 | | 339 474.00 | 339 474.00 |
CF Cash and cash equivalents | 22 016.00 | | 22 016.00 | 22 016.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 415 676.00 | | 415 676.00 | 415 676.00 |
CO Grand total (0 to V) | 858 238.00 | 124 163.00 | 734 075.00 | 858 238.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
CX Development or Research and Development Expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 660.00 | 10 660.00 | | 10 660.00 |
DD Legal reserve (1) | 4 795.00 | 4 795.00 | | 4 795.00 |
DG Other reserves | 247 557.00 | 247 557.00 | | 247 557.00 |
DH Retained earnings | -8 253.00 | -62 770.00 | | -8 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 997.00 | 54 517.00 | | 285 997.00 |
DL TOTAL (I) | 540 755.00 | 254 759.00 | | 540 755.00 |
DU Loans and Debts from Credit Institutions (3) | 6 864.00 | 13 090.00 | | 6 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 960.00 | 128 287.00 | | 110 960.00 |
DX Trade payables and related accounts | 28 720.00 | 29 938.00 | | 28 720.00 |
DY Tax and social security liabilities | 41 461.00 | 29 514.00 | | 41 461.00 |
EA Other liabilities | 5 316.00 | 65 315.00 | | 5 316.00 |
EC TOTAL (IV) | 193 320.00 | 266 145.00 | | 193 320.00 |
EE Grand total (I to V) | 734 075.00 | 520 903.00 | | 734 075.00 |
EG Accrued income and payables due within one year | 192 500.00 | 259 301.00 | | 192 500.00 |
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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 | 133 879.00 | | 133 879.00 | 133 879.00 |
FG Production sold - services | 81 895.00 | | 81 895.00 | 81 895.00 |
FJ Net sales | 215 774.00 | | 215 774.00 | 215 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 217 626.00 | |
FS Purchases of goods (including customs duties) | | | 80 782.00 | |
FT Inventory change (goods) | | | -6 466.00 | |
FW Other purchases and external expenses | | | 106 474.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 114 947.00 | |
FZ Social Security Contributions | | | 20 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 084.00 | |
GG - OPERATING RESULT (I - II) | | | -135 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 113.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 424 149.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762.00 | 442.00 | | 1 762.00 |
HA Exceptional income from management transactions | | 5 238.00 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 223 790.00 | | |
HD Total exceptional income (VII) | | 230 928.00 | | |
HE Exceptional expenses on management operations | 2 319.00 | 36 627.00 | | 2 319.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 2 319.00 | 38 527.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | 192 400.00 | | -2 319.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 775.00 | 426 459.00 | | 641 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 778.00 | 371 942.00 | | 355 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 997.00 | 54 517.00 | | 285 997.00 |
