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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 660.00 | | 105 660.00 | 105 660.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 82 921.00 | 78 009.00 | 4 912.00 | 82 921.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 204 251.00 | 83 821.00 | 120 430.00 | 204 251.00 |
BT Goods | 34 199.00 | 25 649.00 | 8 550.00 | 34 199.00 |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 17 519.00 | 14 599.00 | 2 920.00 | 17 519.00 |
BZ Other receivables | 32 951.00 | | 32 951.00 | 32 951.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 37 354.00 | | 37 354.00 | 37 354.00 |
CJ TOTAL (II) | 174 151.00 | 40 248.00 | 133 903.00 | 174 151.00 |
CO Grand total (0 to V) | 378 402.00 | 124 069.00 | 254 333.00 | 378 402.00 |
CP Shares due in less than one year | 9 511.00 | | | 9 511.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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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 | 88 962.00 | 94 967.00 | | 88 962.00 |
DH Retained earnings | | -12 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 698.00 | 6 313.00 | | 64 698.00 |
DL TOTAL (I) | 161 910.00 | 97 212.00 | | 161 910.00 |
DU Loans and Debts from Credit Institutions (3) | 57 050.00 | 66 719.00 | | 57 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 20 351.00 | | 293.00 |
DX Trade payables and related accounts | 13 956.00 | 94 726.00 | | 13 956.00 |
DY Tax and social security liabilities | 21 123.00 | 31 125.00 | | 21 123.00 |
EA Other liabilities | | 4 494.00 | | |
EC TOTAL (IV) | 92 422.00 | 217 415.00 | | 92 422.00 |
EE Grand total (I to V) | 254 333.00 | 314 627.00 | | 254 333.00 |
EG Accrued income and payables due within one year | 47 226.00 | 217 415.00 | | 47 226.00 |
EI Including equity loans | 293.00 | | | 293.00 |
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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 | 200 036.00 | | 200 036.00 | 200 036.00 |
FJ Net sales | 200 036.00 | | 200 036.00 | 200 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 036.00 | |
FS Purchases of goods (including customs duties) | | | 64 436.00 | |
FT Inventory change (goods) | | | -2 042.00 | |
FW Other purchases and external expenses | | | 90 293.00 | |
FX Taxes, duties, and similar payments | | | 17 219.00 | |
FY Salaries and Wages | | | 23 229.00 | |
FZ Social Security Contributions | | | 3 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 532.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 198 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 571.00 | | | 103 571.00 |
HD Total exceptional income (VII) | 103 571.00 | | | 103 571.00 |
HE Exceptional expenses on management operations | 39 627.00 | 1 092.00 | | 39 627.00 |
HH Total exceptional expenses (VIII) | 39 627.00 | 1 092.00 | | 39 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 945.00 | -1 092.00 | | 63 945.00 |
HK Income tax | 293.00 | 2 455.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 657.00 | 195 997.00 | | 303 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 959.00 | 189 684.00 | | 238 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 698.00 | 6 313.00 | | 64 698.00 |
