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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 26 706.00 | 14 033.00 | 12 673.00 | 26 706.00 |
AT Other tangible assets | 82 981.00 | 18 109.00 | 64 872.00 | 82 981.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 252 737.00 | 32 142.00 | 220 595.00 | 252 737.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 2 190.00 | | 2 190.00 | 2 190.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 9 865.00 | | 9 865.00 | 9 865.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 20 965.00 | | 20 965.00 | 20 965.00 |
CO Grand total (0 to V) | 273 701.00 | 32 142.00 | 241 559.00 | 273 701.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -62 805.00 | -11.00 | | -62 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 417.00 | -62 794.00 | | 30 417.00 |
DL TOTAL (I) | -27 388.00 | -57 805.00 | | -27 388.00 |
DU Loans and Debts from Credit Institutions (3) | 135 897.00 | 163 002.00 | | 135 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 726.00 | 51 650.00 | | 74 726.00 |
DX Trade payables and related accounts | 22 913.00 | 48 430.00 | | 22 913.00 |
DY Tax and social security liabilities | 9 434.00 | 13 265.00 | | 9 434.00 |
EA Other liabilities | 2 099.00 | 1 296.00 | | 2 099.00 |
EB Prepaid income (2) | 23 878.00 | 32 110.00 | | 23 878.00 |
EC TOTAL (IV) | 268 947.00 | 309 753.00 | | 268 947.00 |
EE Grand total (I to V) | 241 559.00 | 251 948.00 | | 241 559.00 |
EG Accrued income and payables due within one year | 161 161.00 | 173 961.00 | | 161 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 57.00 | | 104.00 |
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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 | 24 198.00 | | 24 198.00 | 24 198.00 |
FG Production sold - services | 213 563.00 | | 213 563.00 | 213 563.00 |
FJ Net sales | 237 761.00 | | 237 761.00 | 237 761.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 239 262.00 | |
FS Purchases of goods (including customs duties) | | | 12 270.00 | |
FT Inventory change (goods) | | | -489.00 | |
FU Purchases of raw materials and other supplies | | | 1 480.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 140 957.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 43 578.00 | |
FZ Social Security Contributions | | | 7 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 237.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 225 624.00 | |
GG - OPERATING RESULT (I - II) | | | 13 639.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | 290.00 | | 270.00 |
A4 Equity method investments | 532.00 | 709.00 | | 532.00 |
HA Exceptional income from management transactions | 22 145.00 | | | 22 145.00 |
HD Total exceptional income (VII) | 22 145.00 | | | 22 145.00 |
HF Exceptional expenses on capital transactions | 204.00 | 483.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 483.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 941.00 | -483.00 | | 21 941.00 |
HK Income tax | -30.00 | -1 200.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 407.00 | 196 191.00 | | 261 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 989.00 | 258 985.00 | | 230 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 417.00 | -62 794.00 | | 30 417.00 |
