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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 172 500.00 | | 172 500.00 | 172 500.00 |
AR Technical installations, industrial equipment and tools | 47 044.00 | 32 679.00 | 14 365.00 | 47 044.00 |
AT Other tangible assets | 37 786.00 | 22 859.00 | 14 928.00 | 37 786.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 263 331.00 | 55 538.00 | 207 793.00 | 263 331.00 |
BT Goods | 3 615.00 | | 3 615.00 | 3 615.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 6 009.00 | | 6 009.00 | 6 009.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 22 721.00 | | 22 721.00 | 22 721.00 |
CO Grand total (0 to V) | 286 052.00 | 55 538.00 | 230 515.00 | 286 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 418.00 | | 500.00 |
DG Other reserves | 445.00 | | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 538.00 | 527.00 | | 13 538.00 |
DL TOTAL (I) | 19 483.00 | 5 945.00 | | 19 483.00 |
DU Loans and Debts from Credit Institutions (3) | 120 068.00 | 151 185.00 | | 120 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 607.00 | 46 686.00 | | 63 607.00 |
DX Trade payables and related accounts | 12 276.00 | 14 412.00 | | 12 276.00 |
DY Tax and social security liabilities | 14 883.00 | 18 087.00 | | 14 883.00 |
EA Other liabilities | 197.00 | 1 872.00 | | 197.00 |
EC TOTAL (IV) | 211 031.00 | 232 242.00 | | 211 031.00 |
EE Grand total (I to V) | 230 515.00 | 238 188.00 | | 230 515.00 |
EG Accrued income and payables due within one year | 122 819.00 | 114 824.00 | | 122 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 902.00 | | |
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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 | 241 110.00 | | 241 110.00 | 241 110.00 |
FG Production sold - services | 4 045.00 | | 4 045.00 | 4 045.00 |
FJ Net sales | 245 156.00 | | 245 156.00 | 245 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 249 577.00 | |
FS Purchases of goods (including customs duties) | | | 55 883.00 | |
FT Inventory change (goods) | | | -1 836.00 | |
FW Other purchases and external expenses | | | 64 941.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 63 063.00 | |
FZ Social Security Contributions | | | 16 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 432.00 | |
GE Other Expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 226 899.00 | |
GG - OPERATING RESULT (I - II) | | | 22 678.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 407.00 | 4 021.00 | | 4 407.00 |
A2 TOTAL ASSETS | | 3 128.00 | | |
A4 Equity method investments | 5 119.00 | 9 593.00 | | 5 119.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 8 035.00 | | | 8 035.00 |
HH Total exceptional expenses (VIII) | 8 035.00 | | | 8 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 035.00 | 20 000.00 | | -8 035.00 |
HK Income tax | -3 602.00 | -4 135.00 | | -3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 577.00 | 242 267.00 | | 249 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 040.00 | 241 739.00 | | 236 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 538.00 | 527.00 | | 13 538.00 |
