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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 489 464.00 | | 489 464.00 | 489 464.00 |
AR Technical installations, industrial equipment and tools | 8 933.00 | 8 164.00 | 769.00 | 8 933.00 |
AT Other tangible assets | 209 692.00 | 193 876.00 | 15 816.00 | 209 692.00 |
BH Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 718 017.00 | 205 540.00 | 512 477.00 | 718 017.00 |
BL Raw materials, supplies | 3 208.00 | | 3 208.00 | 3 208.00 |
BT Goods | 9 197.00 | | 9 197.00 | 9 197.00 |
BX Customers and related accounts | 13 531.00 | | 13 531.00 | 13 531.00 |
BZ Other receivables | 197 616.00 | | 197 616.00 | 197 616.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 9 215.00 | | 9 215.00 | 9 215.00 |
CJ TOTAL (II) | 233 146.00 | | 233 146.00 | 233 146.00 |
CO Grand total (0 to V) | 951 163.00 | 205 540.00 | 745 623.00 | 951 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | | | 244 800.00 |
DD Legal reserve (1) | 24 480.00 | | | 24 480.00 |
DH Retained earnings | -187 618.00 | | | -187 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 993.00 | | | 42 993.00 |
DL TOTAL (I) | 124 655.00 | | | 124 655.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775.00 | | | 6 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 524.00 | | | 263 524.00 |
DX Trade payables and related accounts | 167 869.00 | | | 167 869.00 |
DY Tax and social security liabilities | 169 014.00 | | | 169 014.00 |
EA Other liabilities | 13 788.00 | | | 13 788.00 |
EC TOTAL (IV) | 620 969.00 | | | 620 969.00 |
EE Grand total (I to V) | 745 623.00 | | | 745 623.00 |
EG Accrued income and payables due within one year | 620 969.00 | | | 620 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 775.00 | | | 6 775.00 |
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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 | 66 918.00 | | 66 918.00 | 66 918.00 |
FG Production sold - services | 570 396.00 | | 570 396.00 | 570 396.00 |
FJ Net sales | 637 314.00 | | 637 314.00 | 637 314.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 637 408.00 | |
FS Purchases of goods (including customs duties) | | | 48 642.00 | |
FT Inventory change (goods) | | | -4 229.00 | |
FU Purchases of raw materials and other supplies | | | 49 091.00 | |
FV Inventory change (raw materials and supplies) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 140 592.00 | |
FX Taxes, duties, and similar payments | | | 17 468.00 | |
FY Salaries and Wages | | | 299 398.00 | |
FZ Social Security Contributions | | | 78 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 638.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 636 900.00 | |
GG - OPERATING RESULT (I - II) | | | 508.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 591.00 | | | 591.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 2 351.00 | | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 649.00 | | | 57 649.00 |
HK Income tax | 10 920.00 | | | 10 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 408.00 | | | 697 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 416.00 | | | 654 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 993.00 | | | 42 993.00 |
