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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 106 077.00 | 106 077.00 | | 106 077.00 |
AT Other tangible assets | 300 617.00 | 185 709.00 | 114 908.00 | 300 617.00 |
BH Other financial assets | 14 114.00 | | 14 114.00 | 14 114.00 |
BJ TOTAL (I) | 945 808.00 | 291 786.00 | 654 022.00 | 945 808.00 |
BT Goods | 6 844.00 | | 6 844.00 | 6 844.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CD Marketable securities | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 24 478.00 | | 24 478.00 | 24 478.00 |
CJ TOTAL (II) | 38 665.00 | | 38 665.00 | 38 665.00 |
CO Grand total (0 to V) | 984 473.00 | 291 786.00 | 692 687.00 | 984 473.00 |
CP Shares due in less than one year | 14 114.00 | | | 14 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DH Retained earnings | -731 670.00 | | | -731 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 077.00 | | | 25 077.00 |
DL TOTAL (I) | -136 593.00 | | | -136 593.00 |
DU Loans and Debts from Credit Institutions (3) | 5 014.00 | | | 5 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 811.00 | | | 240 811.00 |
DX Trade payables and related accounts | 20 861.00 | | | 20 861.00 |
DY Tax and social security liabilities | 24 262.00 | | | 24 262.00 |
EA Other liabilities | 538 333.00 | | | 538 333.00 |
EC TOTAL (IV) | 829 280.00 | | | 829 280.00 |
EE Grand total (I to V) | 692 687.00 | | | 692 687.00 |
EG Accrued income and payables due within one year | 829 280.00 | | | 829 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 014.00 | | | 5 014.00 |
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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 | 305 960.00 | | 305 960.00 | 305 960.00 |
FJ Net sales | 305 960.00 | | 305 960.00 | 305 960.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 769.00 | |
FR Total operating income (I) | | | 377 229.00 | |
FS Purchases of goods (including customs duties) | | | 96 242.00 | |
FT Inventory change (goods) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 131 698.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 74 241.00 | |
FZ Social Security Contributions | | | 17 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 524.00 | |
GF Total Operating Expenses (II) | | | 351 499.00 | |
GG - OPERATING RESULT (I - II) | | | 25 730.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 769.00 | | | 43 769.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 229.00 | | | 377 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 152.00 | | | 352 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 077.00 | | | 25 077.00 |
