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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 893.00 | | 144 893.00 | 144 893.00 |
AR Technical installations, industrial equipment and tools | 73 357.00 | 50 126.00 | 23 232.00 | 73 357.00 |
AT Other tangible assets | 63 322.00 | 44 673.00 | 18 649.00 | 63 322.00 |
BJ TOTAL (I) | 285 643.00 | 94 798.00 | 190 844.00 | 285 643.00 |
BL Raw materials, supplies | 8 815.00 | | 8 815.00 | 8 815.00 |
BZ Other receivables | 258 494.00 | | 258 494.00 | 258 494.00 |
CF Cash and cash equivalents | 67 760.00 | | 67 760.00 | 67 760.00 |
CJ TOTAL (II) | 335 069.00 | | 335 069.00 | 335 069.00 |
CO Grand total (0 to V) | 620 712.00 | 94 798.00 | 525 914.00 | 620 712.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -7 241.00 | -21 921.00 | | -7 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 299.00 | 14 680.00 | | 47 299.00 |
DL TOTAL (I) | 91 058.00 | 43 759.00 | | 91 058.00 |
DU Loans and Debts from Credit Institutions (3) | 11 116.00 | 124 184.00 | | 11 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 822.00 | 97 515.00 | | 190 822.00 |
DX Trade payables and related accounts | 17 837.00 | 324 261.00 | | 17 837.00 |
DY Tax and social security liabilities | 196 505.00 | 90 203.00 | | 196 505.00 |
EA Other liabilities | 18 576.00 | 23 936.00 | | 18 576.00 |
EC TOTAL (IV) | 434 856.00 | 660 098.00 | | 434 856.00 |
EE Grand total (I to V) | 525 914.00 | 703 857.00 | | 525 914.00 |
EG Accrued income and payables due within one year | 434 856.00 | 651 670.00 | | 434 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 672.00 | | |
EI Including equity loans | 190 822.00 | | | 190 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 753.00 | | 717 753.00 | 717 753.00 |
FJ Net sales | 717 753.00 | | 717 753.00 | 717 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 936.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 742 919.00 | |
FU Purchases of raw materials and other supplies | | | 120 995.00 | |
FV Inventory change (raw materials and supplies) | | | 92 364.00 | |
FW Other purchases and external expenses | | | 221 334.00 | |
FX Taxes, duties, and similar payments | | | -22 990.00 | |
FY Salaries and Wages | | | 383 052.00 | |
FZ Social Security Contributions | | | 33 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 312.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 854 991.00 | |
GG - OPERATING RESULT (I - II) | | | -112 072.00 | |
GR Interest and similar expenses | | | 6 521.00 | |
GU Total financial expenses (VI) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 221.00 | | | 197 221.00 |
HB Exceptional income from capital transactions | 22 326.00 | 360 000.00 | | 22 326.00 |
HD Total exceptional income (VII) | 219 548.00 | 360 000.00 | | 219 548.00 |
HE Exceptional expenses on management operations | 34 148.00 | 1 150.00 | | 34 148.00 |
HF Exceptional expenses on capital transactions | 530.00 | 230 560.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 34 678.00 | 231 710.00 | | 34 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 870.00 | 128 290.00 | | 184 870.00 |
HK Income tax | 18 978.00 | 1 879.00 | | 18 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 466.00 | 2 264 423.00 | | 962 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 168.00 | 2 249 743.00 | | 915 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 299.00 | 14 680.00 | | 47 299.00 |
