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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 15 100.00 | 11 855.00 | 3 245.00 | 15 100.00 |
AT Other tangible assets | 80 868.00 | 45 596.00 | 35 272.00 | 80 868.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 259 968.00 | 57 451.00 | 202 517.00 | 259 968.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 612.00 | | 46 612.00 | 46 612.00 |
CF Cash and cash equivalents | 114 237.00 | | 114 237.00 | 114 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 850.00 | | 160 850.00 | 160 850.00 |
CO Grand total (0 to V) | 420 818.00 | 57 451.00 | 363 367.00 | 420 818.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 970.00 | 75 970.00 | | 75 970.00 |
DD Legal reserve (1) | 7 597.00 | 7 597.00 | | 7 597.00 |
DG Other reserves | 128 528.00 | 73 300.00 | | 128 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 829.00 | 55 228.00 | | 33 829.00 |
DL TOTAL (I) | 245 924.00 | 212 095.00 | | 245 924.00 |
DU Loans and Debts from Credit Institutions (3) | 55 076.00 | 184 134.00 | | 55 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 476.00 | 7 321.00 | | 15 476.00 |
DX Trade payables and related accounts | 9 448.00 | 17 936.00 | | 9 448.00 |
DY Tax and social security liabilities | 36 268.00 | 39 871.00 | | 36 268.00 |
EA Other liabilities | 1 174.00 | 254.00 | | 1 174.00 |
EC TOTAL (IV) | 117 443.00 | 249 516.00 | | 117 443.00 |
EE Grand total (I to V) | 363 367.00 | 461 611.00 | | 363 367.00 |
EG Accrued income and payables due within one year | 25 605.00 | 55 076.00 | | 25 605.00 |
EI Including equity loans | 15 476.00 | | | 15 476.00 |
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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 | 324 423.00 | | 324 423.00 | 324 423.00 |
FG Production sold - services | 2 350.00 | | 2 350.00 | 2 350.00 |
FJ Net sales | 326 773.00 | | 326 773.00 | 326 773.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 719.00 | |
FS Purchases of goods (including customs duties) | | | 65 636.00 | |
FT Inventory change (goods) | | | 9 761.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 69 907.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 125 545.00 | |
FZ Social Security Contributions | | | 39 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 883.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 332 273.00 | |
GG - OPERATING RESULT (I - II) | | | -3 553.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 083.00 | | |
HB Exceptional income from capital transactions | 239 288.00 | | | 239 288.00 |
HD Total exceptional income (VII) | 239 288.00 | 2 083.00 | | 239 288.00 |
HE Exceptional expenses on management operations | 23 029.00 | | | 23 029.00 |
HF Exceptional expenses on capital transactions | 175 499.00 | 1 207.00 | | 175 499.00 |
HH Total exceptional expenses (VIII) | 198 528.00 | 1 207.00 | | 198 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 760.00 | 876.00 | | 40 760.00 |
HK Income tax | | 12 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 040.00 | 580 358.00 | | 568 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 211.00 | 525 130.00 | | 534 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 829.00 | 55 228.00 | | 33 829.00 |
