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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 | 685.00 | 31.00 | 654.00 | 685.00 |
AH Goodwill | 218 816.00 | | 218 816.00 | 218 816.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 2 002.00 | 2 405.00 | 4 407.00 |
AT Other tangible assets | 6 513.00 | 2 881.00 | 3 632.00 | 6 513.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 230 462.00 | 4 914.00 | 225 548.00 | 230 462.00 |
BL Raw materials, supplies | 14 455.00 | | 14 455.00 | 14 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 204.00 | | 34 204.00 | 34 204.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 092.00 | | 53 092.00 | 53 092.00 |
CO Grand total (0 to V) | 283 554.00 | 4 914.00 | 278 640.00 | 283 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 480.00 | 3 480.00 | | 3 480.00 |
DH Retained earnings | -2 526.00 | | | -2 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | -2 526.00 | | 728.00 |
DL TOTAL (I) | 9 932.00 | 9 203.00 | | 9 932.00 |
DU Loans and Debts from Credit Institutions (3) | 58 330.00 | 77 469.00 | | 58 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 023.00 | 102 776.00 | | 105 023.00 |
DX Trade payables and related accounts | 65 422.00 | 53 797.00 | | 65 422.00 |
DY Tax and social security liabilities | 31 915.00 | 21 879.00 | | 31 915.00 |
EA Other liabilities | | 1 196.00 | | |
EC TOTAL (IV) | 268 708.00 | 265 148.00 | | 268 708.00 |
EE Grand total (I to V) | 278 640.00 | 274 352.00 | | 278 640.00 |
EG Accrued income and payables due within one year | 229 942.00 | 265 148.00 | | 229 942.00 |
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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 | 104 941.00 | | 104 941.00 | 104 941.00 |
FG Production sold - services | 55 752.00 | | 55 752.00 | 55 752.00 |
FJ Net sales | 160 693.00 | | 160 693.00 | 160 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 698.00 | |
FS Purchases of goods (including customs duties) | | | 58 297.00 | |
FU Purchases of raw materials and other supplies | | | -956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 54 420.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 21 045.00 | |
FZ Social Security Contributions | | | 19 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 156 053.00 | |
GG - OPERATING RESULT (I - II) | | | 4 644.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 126.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 172.00 | 126.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -126.00 | | -172.00 |
HK Income tax | | 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 698.00 | 199 291.00 | | 160 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 970.00 | 201 817.00 | | 159 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | -2 526.00 | | 728.00 |
