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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 345 310.00 | | 345 310.00 | 345 310.00 |
AR Technical installations, industrial equipment and tools | 128 384.00 | 111 048.00 | 17 336.00 | 128 384.00 |
AT Other tangible assets | 276 475.00 | 126 061.00 | 150 413.00 | 276 475.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 19 994.00 | | 19 994.00 | 19 994.00 |
BJ TOTAL (I) | 805 844.00 | 237 109.00 | 568 735.00 | 805 844.00 |
BL Raw materials, supplies | 2 373.00 | | 2 373.00 | 2 373.00 |
BT Goods | 12 203.00 | | 12 203.00 | 12 203.00 |
BX Customers and related accounts | 11 985.00 | | 11 985.00 | 11 985.00 |
BZ Other receivables | 44 687.00 | | 44 687.00 | 44 687.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 21 575.00 | | 21 575.00 | 21 575.00 |
CJ TOTAL (II) | 93 831.00 | | 93 831.00 | 93 831.00 |
CO Grand total (0 to V) | 899 675.00 | 237 109.00 | 662 566.00 | 899 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DH Retained earnings | -109 319.00 | | | -109 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 944.00 | | | 12 944.00 |
DL TOTAL (I) | 56 624.00 | | | 56 624.00 |
DU Loans and Debts from Credit Institutions (3) | 435 625.00 | | | 435 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 881.00 | | | 13 881.00 |
DX Trade payables and related accounts | 69 778.00 | | | 69 778.00 |
DY Tax and social security liabilities | 78 376.00 | | | 78 376.00 |
EA Other liabilities | 8 280.00 | | | 8 280.00 |
EC TOTAL (IV) | 605 941.00 | | | 605 941.00 |
EE Grand total (I to V) | 662 566.00 | | | 662 566.00 |
EG Accrued income and payables due within one year | 182 003.00 | | | 182 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 687.00 | | | 11 687.00 |
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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 | 689 633.00 | | 689 633.00 | 689 633.00 |
FJ Net sales | 689 633.00 | | 689 633.00 | 689 633.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 691 651.00 | |
FS Purchases of goods (including customs duties) | | | 157 781.00 | |
FT Inventory change (goods) | | | 718.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 170 876.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 207 170.00 | |
FZ Social Security Contributions | | | 60 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 089.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 661 794.00 | |
GG - OPERATING RESULT (I - II) | | | 29 856.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 16 927.00 | |
GU Total financial expenses (VI) | | | 16 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 970.00 | | | 1 970.00 |
A4 Equity method investments | 2 244.00 | | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 666.00 | | | 691 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 722.00 | | | 678 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 944.00 | | | 12 944.00 |
