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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 | 1 511.00 | 122.00 | 1 390.00 | 1 511.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 42 844.00 | 32 557.00 | 10 287.00 | 42 844.00 |
BJ TOTAL (I) | 134 385.00 | 32 679.00 | 101 706.00 | 134 385.00 |
BL Raw materials, supplies | 9 258.00 | | 9 258.00 | 9 258.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 16 262.00 | | 16 262.00 | 16 262.00 |
CO Grand total (0 to V) | 150 648.00 | 32 679.00 | 117 969.00 | 150 648.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 387.00 | 14 480.00 | | 20 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 392.00 | 5 907.00 | | 5 392.00 |
DL TOTAL (I) | 27 979.00 | 22 587.00 | | 27 979.00 |
DU Loans and Debts from Credit Institutions (3) | 10 850.00 | 25 145.00 | | 10 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 157.00 | 50 691.00 | | 50 157.00 |
DX Trade payables and related accounts | 7 012.00 | 7 972.00 | | 7 012.00 |
DY Tax and social security liabilities | 20 772.00 | 30 125.00 | | 20 772.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 89 990.00 | 113 932.00 | | 89 990.00 |
EE Grand total (I to V) | 117 969.00 | 136 519.00 | | 117 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22 456.00 | |
FR Total operating income (I) | | | 210 587.00 | |
FS Purchases of goods (including customs duties) | | | 19 879.00 | |
FT Inventory change (goods) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 19 879.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 62 717.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 84 601.00 | |
FZ Social Security Contributions | | | 24 988.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 204 827.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 581.00 | 7 200.00 | | 581.00 |
HH Total exceptional expenses (VIII) | | 3 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 3 860.00 | | 581.00 |
HK Income tax | 595.00 | -695.00 | | 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 392.00 | 5 907.00 | | 5 392.00 |
