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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AH Goodwill | 662 867.00 | | 662 867.00 | 662 867.00 |
AR Technical installations, industrial equipment and tools | 31 033.00 | 22 268.00 | 8 765.00 | 31 033.00 |
AT Other tangible assets | 37 659.00 | 11 389.00 | 26 270.00 | 37 659.00 |
BJ TOTAL (I) | 737 200.00 | 39 298.00 | 697 902.00 | 737 200.00 |
BX Customers and related accounts | 13 039.00 | | 13 039.00 | 13 039.00 |
BZ Other receivables | 18 713.00 | | 18 713.00 | 18 713.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 751.00 | | 31 751.00 | 31 751.00 |
CO Grand total (0 to V) | 768 951.00 | 39 298.00 | 729 653.00 | 768 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 425 204.00 | 378 511.00 | | 425 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 597.00 | 76 693.00 | | -5 597.00 |
DL TOTAL (I) | 460 307.00 | 495 904.00 | | 460 307.00 |
DU Loans and Debts from Credit Institutions (3) | 71 076.00 | 26 646.00 | | 71 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | 9 263.00 | | 4 154.00 |
DX Trade payables and related accounts | 175 656.00 | 155 265.00 | | 175 656.00 |
DY Tax and social security liabilities | 18 460.00 | 38 965.00 | | 18 460.00 |
EC TOTAL (IV) | 269 346.00 | 230 139.00 | | 269 346.00 |
EE Grand total (I to V) | 729 653.00 | 726 043.00 | | 729 653.00 |
EG Accrued income and payables due within one year | 55 953.00 | 230 139.00 | | 55 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 402.00 | | | 5 402.00 |
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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 | 162 028.00 | | 162 028.00 | 162 028.00 |
FJ Net sales | 162 028.00 | | 162 028.00 | 162 028.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 029.00 | |
FU Purchases of raw materials and other supplies | | | 5 606.00 | |
FW Other purchases and external expenses | | | 93 789.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 38 596.00 | |
FZ Social Security Contributions | | | 15 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 158 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 423.00 | | | 8 423.00 |
HH Total exceptional expenses (VIII) | 8 423.00 | | | 8 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 423.00 | | | -8 423.00 |
HK Income tax | 31.00 | 4 724.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 029.00 | 253 857.00 | | 162 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 626.00 | 177 164.00 | | 167 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 597.00 | 76 693.00 | | -5 597.00 |
