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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AH Goodwill | 838 746.00 | | 838 746.00 | 838 746.00 |
AP Buildings | 85 593.00 | 34 974.00 | 50 619.00 | 85 593.00 |
AR Technical installations, industrial equipment and tools | 59 284.00 | 58 802.00 | 482.00 | 59 284.00 |
AT Other tangible assets | 103 795.00 | 88 704.00 | 15 091.00 | 103 795.00 |
BJ TOTAL (I) | 1 089 198.00 | 184 259.00 | 904 939.00 | 1 089 198.00 |
BT Goods | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 3 761.00 | | 3 761.00 | 3 761.00 |
BZ Other receivables | 12 993.00 | | 12 993.00 | 12 993.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 22 946.00 | | 22 946.00 | 22 946.00 |
CO Grand total (0 to V) | 1 112 144.00 | 184 259.00 | 927 885.00 | 1 112 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 104.00 | | 10 000.00 |
DE Statutory or contractual reserves | 162 021.00 | 119 118.00 | | 162 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | 45 799.00 | | 2 739.00 |
DL TOTAL (I) | 274 761.00 | 272 021.00 | | 274 761.00 |
DU Loans and Debts from Credit Institutions (3) | 110 700.00 | 145 351.00 | | 110 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 834.00 | 491 047.00 | | 513 834.00 |
DX Trade payables and related accounts | 15 335.00 | 22 766.00 | | 15 335.00 |
DY Tax and social security liabilities | 12 003.00 | 32 359.00 | | 12 003.00 |
EA Other liabilities | 1 250.00 | 2 580.00 | | 1 250.00 |
EC TOTAL (IV) | 653 124.00 | 694 106.00 | | 653 124.00 |
EE Grand total (I to V) | 927 885.00 | 966 128.00 | | 927 885.00 |
EG Accrued income and payables due within one year | | 585 752.00 | | |
EI Including equity loans | 513 834.00 | | | 513 834.00 |
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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 | | | 70 886.00 | |
FG Production sold - services | | | 244 998.00 | |
FJ Net sales | | | 315 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 889.00 | |
FS Purchases of goods (including customs duties) | | | 7 319.00 | |
FT Inventory change (goods) | | | 34.00 | |
FW Other purchases and external expenses | | | 202 601.00 | |
FX Taxes, duties, and similar payments | | | 19 245.00 | |
FY Salaries and Wages | | | 46 539.00 | |
FZ Social Security Contributions | | | 9 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 958.00 | |
GE Other Expenses | | | 10 076.00 | |
GF Total Operating Expenses (II) | | | 309 169.00 | |
GG - OPERATING RESULT (I - II) | | | 6 719.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | | | 883.00 |
HK Income tax | 119.00 | 11 477.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 772.00 | 368 487.00 | | 316 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 032.00 | 322 687.00 | | 314 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739.00 | 45 799.00 | | 2 739.00 |
