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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 20 093.00 | 19 489.00 | 604.00 | 20 093.00 |
AT Other tangible assets | 47 157.00 | 28 080.00 | 19 078.00 | 47 157.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 169 351.00 | 47 569.00 | 121 782.00 | 169 351.00 |
BT Goods | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 8 745.00 | | 8 745.00 | 8 745.00 |
CO Grand total (0 to V) | 178 096.00 | 47 569.00 | 130 527.00 | 178 096.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -91 542.00 | -71 423.00 | | -91 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229.00 | -20 119.00 | | 4 229.00 |
DL TOTAL (I) | -67 314.00 | -71 542.00 | | -67 314.00 |
DU Loans and Debts from Credit Institutions (3) | 38 996.00 | 55 929.00 | | 38 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 768.00 | 153 721.00 | | 153 768.00 |
DX Trade payables and related accounts | 3 125.00 | 5 888.00 | | 3 125.00 |
DY Tax and social security liabilities | 1 952.00 | 3 445.00 | | 1 952.00 |
EA Other liabilities | | 2 145.00 | | |
EC TOTAL (IV) | 197 841.00 | 221 127.00 | | 197 841.00 |
EE Grand total (I to V) | 130 527.00 | 149 585.00 | | 130 527.00 |
EG Accrued income and payables due within one year | 181 134.00 | 183 270.00 | | 181 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 71.00 | | 58.00 |
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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 | 75 378.00 | | 75 378.00 | 75 378.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 82 378.00 | | 82 378.00 | 82 378.00 |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 84 057.00 | |
FS Purchases of goods (including customs duties) | | | 30 588.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 23 103.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 12 488.00 | |
FZ Social Security Contributions | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 77 672.00 | |
GG - OPERATING RESULT (I - II) | | | 6 384.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 538.00 | 1 531.00 | | 1 538.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 138.00 | 198.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | 198.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -198.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 757.00 | 114 775.00 | | 87 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 528.00 | 134 895.00 | | 83 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229.00 | -20 119.00 | | 4 229.00 |
