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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 388 242.00 | | 388 242.00 | 388 242.00 |
AP Buildings | 28 990.00 | 24 209.00 | 4 781.00 | 28 990.00 |
AR Technical installations, industrial equipment and tools | 26 436.00 | 22 622.00 | 3 814.00 | 26 436.00 |
AT Other tangible assets | 39 598.00 | 37 871.00 | 1 726.00 | 39 598.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 483 532.00 | 84 818.00 | 398 714.00 | 483 532.00 |
BT Goods | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 40 246.00 | | 40 246.00 | 40 246.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 48 214.00 | | 48 214.00 | 48 214.00 |
CO Grand total (0 to V) | 531 746.00 | 84 818.00 | 446 927.00 | 531 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 40 812.00 | 38 792.00 | | 40 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 491.00 | 2 020.00 | | 8 491.00 |
DL TOTAL (I) | 109 303.00 | 100 812.00 | | 109 303.00 |
DU Loans and Debts from Credit Institutions (3) | 55 914.00 | 78 156.00 | | 55 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 841.00 | 230 584.00 | | 182 841.00 |
DX Trade payables and related accounts | 8 847.00 | 56 401.00 | | 8 847.00 |
DY Tax and social security liabilities | 5 267.00 | 6 020.00 | | 5 267.00 |
EA Other liabilities | 84 756.00 | 116.00 | | 84 756.00 |
EC TOTAL (IV) | 337 624.00 | 371 275.00 | | 337 624.00 |
EE Grand total (I to V) | 446 927.00 | 472 088.00 | | 446 927.00 |
EG Accrued income and payables due within one year | 300 865.00 | | | 300 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 326 914.00 | |
FJ Net sales | | | 326 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 328 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 213.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 230 160.00 | |
FX Taxes, duties, and similar payments | | | 12 559.00 | |
FY Salaries and Wages | | | 46 975.00 | |
FZ Social Security Contributions | | | 15 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 328 531.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 9 362.00 | | | 9 362.00 |
HD Total exceptional income (VII) | 9 362.00 | 106.00 | | 9 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 362.00 | 106.00 | | 9 362.00 |
HK Income tax | -483.00 | 357.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 316.00 | 358 595.00 | | 338 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 825.00 | 356 574.00 | | 329 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 491.00 | 2 020.00 | | 8 491.00 |
