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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 85 817.00 | | 85 817.00 | 85 817.00 |
AR Technical installations, industrial equipment and tools | 33 638.00 | 32 573.00 | 1 065.00 | 33 638.00 |
AT Other tangible assets | 119 456.00 | 100 454.00 | 19 002.00 | 119 456.00 |
BH Other financial assets | 24 630.00 | | 24 630.00 | 24 630.00 |
BJ TOTAL (I) | 263 792.00 | 133 277.00 | 130 515.00 | 263 792.00 |
BL Raw materials, supplies | 9 183.00 | | 9 183.00 | 9 183.00 |
BT Goods | 12 219.00 | | 12 219.00 | 12 219.00 |
BX Customers and related accounts | 2 006.00 | 166.00 | 1 839.00 | 2 006.00 |
BZ Other receivables | 208 457.00 | | 208 457.00 | 208 457.00 |
CF Cash and cash equivalents | 5 198.00 | | 5 198.00 | 5 198.00 |
CH Prepaid expenses | 31 112.00 | | 31 112.00 | 31 112.00 |
CJ TOTAL (II) | 268 175.00 | 166.00 | 268 009.00 | 268 175.00 |
CO Grand total (0 to V) | 531 966.00 | 133 443.00 | 398 523.00 | 531 966.00 |
CP Shares due in less than one year | 24 630.00 | | | 24 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -240 066.00 | -274 276.00 | | -240 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 096.00 | 34 210.00 | | 17 096.00 |
DL TOTAL (I) | -212 970.00 | -230 066.00 | | -212 970.00 |
DU Loans and Debts from Credit Institutions (3) | 22 597.00 | 21 284.00 | | 22 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 501.00 | 286 925.00 | | 209 501.00 |
DX Trade payables and related accounts | 235 266.00 | 58 762.00 | | 235 266.00 |
DY Tax and social security liabilities | 144 130.00 | 108 175.00 | | 144 130.00 |
EA Other liabilities | | 224.00 | | |
EC TOTAL (IV) | 611 494.00 | 475 370.00 | | 611 494.00 |
EE Grand total (I to V) | 398 523.00 | 245 304.00 | | 398 523.00 |
EG Accrued income and payables due within one year | 611 494.00 | 475 370.00 | | 611 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 597.00 | 21 284.00 | | 22 597.00 |
EI Including equity loans | 209 501.00 | | | 209 501.00 |
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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 | 56 646.00 | | 56 646.00 | 56 646.00 |
FG Production sold - services | 549 952.00 | | 549 952.00 | 549 952.00 |
FJ Net sales | 606 598.00 | | 606 598.00 | 606 598.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 610 674.00 | |
FS Purchases of goods (including customs duties) | | | 35 765.00 | |
FT Inventory change (goods) | | | -5 059.00 | |
FU Purchases of raw materials and other supplies | | | 40 036.00 | |
FV Inventory change (raw materials and supplies) | | | -3 306.00 | |
FW Other purchases and external expenses | | | 165 775.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 222 103.00 | |
FZ Social Security Contributions | | | 69 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 29 736.00 | |
GF Total Operating Expenses (II) | | | 564 851.00 | |
GG - OPERATING RESULT (I - II) | | | 45 823.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 379.00 | | | 7 379.00 |
HD Total exceptional income (VII) | 7 379.00 | | | 7 379.00 |
HE Exceptional expenses on management operations | 22 465.00 | 1 639.00 | | 22 465.00 |
HH Total exceptional expenses (VIII) | 22 465.00 | 1 639.00 | | 22 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 086.00 | -1 639.00 | | -15 086.00 |
HK Income tax | 7 602.00 | 6 652.00 | | 7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 053.00 | 588 390.00 | | 618 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 957.00 | 554 180.00 | | 600 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 096.00 | 34 210.00 | | 17 096.00 |
