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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 174 123.00 | 172 978.00 | 1 145.00 | 174 123.00 |
AT Other tangible assets | 653 577.00 | 176 516.00 | 477 062.00 | 653 577.00 |
BJ TOTAL (I) | 897 700.00 | 349 494.00 | 548 207.00 | 897 700.00 |
BT Goods | 13 023.00 | 6 500.00 | 6 523.00 | 13 023.00 |
BX Customers and related accounts | 77 878.00 | | 77 878.00 | 77 878.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 113 347.00 | | 113 347.00 | 113 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 750.00 | 6 500.00 | 203 250.00 | 209 750.00 |
CO Grand total (0 to V) | 1 107 450.00 | 355 994.00 | 751 457.00 | 1 107 450.00 |
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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 |
DE Statutory or contractual reserves | 368 433.00 | 329 880.00 | | 368 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 112.00 | 38 553.00 | | 20 112.00 |
DL TOTAL (I) | 397 344.00 | 377 233.00 | | 397 344.00 |
DU Loans and Debts from Credit Institutions (3) | 210 520.00 | 173 852.00 | | 210 520.00 |
DX Trade payables and related accounts | 46 854.00 | 64 932.00 | | 46 854.00 |
DY Tax and social security liabilities | 49 006.00 | 53 468.00 | | 49 006.00 |
EA Other liabilities | 47 732.00 | 2 710.00 | | 47 732.00 |
EC TOTAL (IV) | 354 113.00 | 294 962.00 | | 354 113.00 |
EE Grand total (I to V) | 751 457.00 | 672 194.00 | | 751 457.00 |
EG Accrued income and payables due within one year | 349 253.00 | 294 962.00 | | 349 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 498.00 | | |
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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 | 142 982.00 | | 142 982.00 | 142 982.00 |
FG Production sold - services | 408 167.00 | 2 000.00 | 410 167.00 | 408 167.00 |
FJ Net sales | 551 149.00 | 2 000.00 | 553 149.00 | 551 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 205.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 563 751.00 | |
FS Purchases of goods (including customs duties) | | | 101 689.00 | |
FT Inventory change (goods) | | | 2 134.00 | |
FW Other purchases and external expenses | | | 241 053.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 77 828.00 | |
FZ Social Security Contributions | | | 21 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 704.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 594 246.00 | |
GG - OPERATING RESULT (I - II) | | | -30 494.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 205.00 | 647.00 | | 9 205.00 |
HB Exceptional income from capital transactions | 379 667.00 | 748 917.00 | | 379 667.00 |
HD Total exceptional income (VII) | 379 667.00 | 748 917.00 | | 379 667.00 |
HE Exceptional expenses on management operations | 13 103.00 | 1 047.00 | | 13 103.00 |
HF Exceptional expenses on capital transactions | 305 425.00 | 656 760.00 | | 305 425.00 |
HH Total exceptional expenses (VIII) | 318 528.00 | 657 806.00 | | 318 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 139.00 | 91 110.00 | | 61 139.00 |
HK Income tax | 10 158.00 | 8 517.00 | | 10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 418.00 | 1 417 243.00 | | 943 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 306.00 | 1 378 690.00 | | 923 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 112.00 | 38 553.00 | | 20 112.00 |
