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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 | 694.00 | 694.00 | | 694.00 |
AH Goodwill | 156 894.00 | | 156 894.00 | 156 894.00 |
AR Technical installations, industrial equipment and tools | 83 168.00 | 64 329.00 | 18 839.00 | 83 168.00 |
AT Other tangible assets | 43 417.00 | 20 021.00 | 23 396.00 | 43 417.00 |
BJ TOTAL (I) | 284 174.00 | 85 045.00 | 199 129.00 | 284 174.00 |
BT Goods | 2 533.00 | | 2 533.00 | 2 533.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 8 122.00 | | 8 122.00 | 8 122.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 15 038.00 | | 15 038.00 | 15 038.00 |
CO Grand total (0 to V) | 299 212.00 | 85 045.00 | 214 167.00 | 299 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 6 942.00 | | |
DH Retained earnings | -4 493.00 | | | -4 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 156.00 | -11 435.00 | | 6 156.00 |
DL TOTAL (I) | 9 913.00 | 3 757.00 | | 9 913.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 3 687.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 870.00 | 186 699.00 | | 184 870.00 |
DX Trade payables and related accounts | 11 181.00 | 24 333.00 | | 11 181.00 |
DY Tax and social security liabilities | 7 999.00 | 6 199.00 | | 7 999.00 |
EC TOTAL (IV) | 204 254.00 | 220 917.00 | | 204 254.00 |
EE Grand total (I to V) | 214 167.00 | 224 674.00 | | 214 167.00 |
EG Accrued income and payables due within one year | 204 254.00 | 220 715.00 | | 204 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 529.00 | | |
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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 | | | 6 241.00 | |
FD Production sold - goods | | | 244 002.00 | |
FJ Net sales | | | 250 243.00 | |
FR Total operating income (I) | | | 250 243.00 | |
FS Purchases of goods (including customs duties) | | | 5 442.00 | |
FT Inventory change (goods) | | | 1 619.00 | |
FU Purchases of raw materials and other supplies | | | 39 095.00 | |
FW Other purchases and external expenses | | | 132 079.00 | |
FX Taxes, duties, and similar payments | | | 14 541.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 9 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 576.00 | |
GG - OPERATING RESULT (I - II) | | | 12 667.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 121.00 | | |
HB Exceptional income from capital transactions | 2.00 | 2 027.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3 149.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 863.00 | 1 248.00 | | 2 863.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | 1 248.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | 1 900.00 | | -2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 245.00 | 173 596.00 | | 250 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 090.00 | 185 032.00 | | 244 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 156.00 | -11 435.00 | | 6 156.00 |
