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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 390.00 | | 312 390.00 | 312 390.00 |
AT Other tangible assets | 34 681.00 | 19 947.00 | 14 734.00 | 34 681.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 351 262.00 | 19 947.00 | 331 316.00 | 351 262.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 9 366.00 | | 9 366.00 | 9 366.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 27 368.00 | | 27 368.00 | 27 368.00 |
CO Grand total (0 to V) | 378 630.00 | 19 947.00 | 358 684.00 | 378 630.00 |
CP Shares due in less than one year | 4 192.00 | | | 4 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 759.00 | 220 696.00 | | 182 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 016.00 | 103 025.00 | | 129 016.00 |
DX Trade payables and related accounts | 20 170.00 | 15 173.00 | | 20 170.00 |
DY Tax and social security liabilities | 11 702.00 | 7 965.00 | | 11 702.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 343 684.00 | 346 895.00 | | 343 684.00 |
EE Grand total (I to V) | 358 684.00 | 361 895.00 | | 358 684.00 |
EG Accrued income and payables due within one year | 197 214.00 | | | 197 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 860.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 331.00 | | 181 331.00 | 181 331.00 |
FJ Net sales | 181 331.00 | | 181 331.00 | 181 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 185 645.00 | |
FU Purchases of raw materials and other supplies | | | 60 763.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 71 174.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 30 139.00 | |
FZ Social Security Contributions | | | 4 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GE Other Expenses | | | 4 529.00 | |
GF Total Operating Expenses (II) | | | 182 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 307.00 | | | 4 307.00 |
HA Exceptional income from management transactions | 3 999.00 | 10 318.00 | | 3 999.00 |
HD Total exceptional income (VII) | 3 999.00 | 10 318.00 | | 3 999.00 |
HE Exceptional expenses on management operations | 143.00 | 4 550.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 4 550.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 830.00 | 5 768.00 | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 661.00 | 229 822.00 | | 189 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 661.00 | 229 822.00 | | 189 661.00 |
