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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 2 175.00 | 3 125.00 | 5 300.00 |
AT Other tangible assets | 38 928.00 | 13 662.00 | 25 265.00 | 38 928.00 |
BH Other financial assets | 16 689.00 | | 16 689.00 | 16 689.00 |
BJ TOTAL (I) | 290 917.00 | 15 837.00 | 275 080.00 | 290 917.00 |
BL Raw materials, supplies | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 76 006.00 | | 76 006.00 | 76 006.00 |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 88 405.00 | | 88 405.00 | 88 405.00 |
CO Grand total (0 to V) | 379 323.00 | 15 837.00 | 363 486.00 | 379 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 69 385.00 | 51 071.00 | | 69 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 192.00 | 18 313.00 | | -14 192.00 |
DJ Investment subsidies | 4 352.00 | 5 252.00 | | 4 352.00 |
DL TOTAL (I) | 59 545.00 | 74 637.00 | | 59 545.00 |
DU Loans and Debts from Credit Institutions (3) | 194 274.00 | 214 424.00 | | 194 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 627.00 | 28 331.00 | | 35 627.00 |
DX Trade payables and related accounts | 62 083.00 | 70 123.00 | | 62 083.00 |
DY Tax and social security liabilities | 2 753.00 | 21 918.00 | | 2 753.00 |
EA Other liabilities | 9 202.00 | 21 002.00 | | 9 202.00 |
EC TOTAL (IV) | 303 940.00 | 355 799.00 | | 303 940.00 |
EE Grand total (I to V) | 363 486.00 | 430 437.00 | | 363 486.00 |
EG Accrued income and payables due within one year | 161 799.00 | 177 210.00 | | 161 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 408.00 | | | 15 408.00 |
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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 | | | 72 695.00 | |
FD Production sold - goods | | | 178 596.00 | |
FJ Net sales | | | 251 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 344.00 | |
FQ Other income | | | 10 471.00 | |
FR Total operating income (I) | | | 270 105.00 | |
FS Purchases of goods (including customs duties) | | | 42 800.00 | |
FU Purchases of raw materials and other supplies | | | -921.00 | |
FV Inventory change (raw materials and supplies) | | | 7 769.00 | |
FW Other purchases and external expenses | | | 52 055.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 41 192.00 | |
FZ Social Security Contributions | | | 19 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GE Other Expenses | | | 25 325.00 | |
GF Total Operating Expenses (II) | | | 198 115.00 | |
GG - OPERATING RESULT (I - II) | | | 71 990.00 | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 556.00 | | |
HB Exceptional income from capital transactions | 900.00 | 148.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 3 704.00 | | 900.00 |
HE Exceptional expenses on management operations | 68 528.00 | 70 949.00 | | 68 528.00 |
HH Total exceptional expenses (VIII) | 68 528.00 | 70 949.00 | | 68 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 628.00 | -67 246.00 | | -67 628.00 |
HK Income tax | 13 208.00 | 25 878.00 | | 13 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 005.00 | 280 966.00 | | 271 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 198.00 | 262 652.00 | | 285 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 193.00 | 18 314.00 | | -14 193.00 |
