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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 | 18 901.00 | 18 901.00 | | 18 901.00 |
AH Goodwill | 2 033 500.00 | 1 075 367.00 | 958 133.00 | 2 033 500.00 |
AN Land | 7 973.00 | 7 973.00 | | 7 973.00 |
AR Technical installations, industrial equipment and tools | 25 737.00 | 25 737.00 | | 25 737.00 |
AT Other tangible assets | 208 361.00 | 208 361.00 | | 208 361.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 2 295 466.00 | 1 336 339.00 | 959 128.00 | 2 295 466.00 |
BT Goods | 82 773.00 | | 82 773.00 | 82 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 771.00 | | 27 771.00 | 27 771.00 |
BZ Other receivables | 69 242.00 | | 69 242.00 | 69 242.00 |
CF Cash and cash equivalents | 5 323.00 | | 5 323.00 | 5 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 109.00 | | 185 109.00 | 185 109.00 |
CO Grand total (0 to V) | 2 480 576.00 | 1 336 339.00 | 1 144 237.00 | 2 480 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 304.00 | 160 000.00 | | 159 304.00 |
DH Retained earnings | -454 429.00 | -454 429.00 | | -454 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 530.00 | 8 072.00 | | 17 530.00 |
DL TOTAL (I) | -277 595.00 | -286 357.00 | | -277 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 241.00 | 1 021 224.00 | | 1 012 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 426.00 | 94 128.00 | | 83 426.00 |
DX Trade payables and related accounts | 107 161.00 | 133 284.00 | | 107 161.00 |
DY Tax and social security liabilities | 67 144.00 | 71 362.00 | | 67 144.00 |
EA Other liabilities | 151 859.00 | 151 855.00 | | 151 859.00 |
EC TOTAL (IV) | 1 421 832.00 | 1 471 854.00 | | 1 421 832.00 |
EE Grand total (I to V) | 1 144 237.00 | 1 185 497.00 | | 1 144 237.00 |
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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 | 1 061 372.00 | | 1 061 372.00 | 1 061 372.00 |
FG Production sold - services | 12 218.00 | | 12 218.00 | 12 218.00 |
FJ Net sales | 1 073 590.00 | | 1 073 590.00 | 1 073 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FR Total operating income (I) | | | 1 076 050.00 | |
FS Purchases of goods (including customs duties) | | | 705 778.00 | |
FT Inventory change (goods) | | | 25 439.00 | |
FW Other purchases and external expenses | | | 102 328.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 135 919.00 | |
FZ Social Security Contributions | | | 69 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 045 322.00 | |
GG - OPERATING RESULT (I - II) | | | 30 728.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 11 845.00 | |
GU Total financial expenses (VI) | | | 11 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 132.00 | | |
HD Total exceptional income (VII) | | 18 132.00 | | |
HE Exceptional expenses on management operations | 1 386.00 | 22 676.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 22 676.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -4 545.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 083.00 | 1 153 314.00 | | 1 076 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 553.00 | 1 145 242.00 | | 1 058 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 530.00 | 8 072.00 | | 17 530.00 |
