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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 116 837.00 | 102 571.00 | 14 266.00 | 116 837.00 |
AR Technical installations, industrial equipment and tools | 19 088.00 | 18 463.00 | 625.00 | 19 088.00 |
AT Other tangible assets | 7 194.00 | 7 194.00 | | 7 194.00 |
BH Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 321 417.00 | 128 348.00 | 193 068.00 | 321 417.00 |
BT Goods | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | 4 222.00 | | 4 222.00 | 4 222.00 |
BZ Other receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
CF Cash and cash equivalents | 20 543.00 | | 20 543.00 | 20 543.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 38 463.00 | | 38 463.00 | 38 463.00 |
CO Grand total (0 to V) | 359 880.00 | 128 348.00 | 231 532.00 | 359 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 280.00 | | | 88 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 563.00 | | | 10 563.00 |
DL TOTAL (I) | 107 644.00 | | | 107 644.00 |
DU Loans and Debts from Credit Institutions (3) | 16 212.00 | | | 16 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 612.00 | | | 69 612.00 |
DX Trade payables and related accounts | 16 262.00 | | | 16 262.00 |
DY Tax and social security liabilities | 16 156.00 | | | 16 156.00 |
EA Other liabilities | 5 642.00 | | | 5 642.00 |
EC TOTAL (IV) | 123 887.00 | | | 123 887.00 |
EE Grand total (I to V) | 231 532.00 | | | 231 532.00 |
EG Accrued income and payables due within one year | 111 437.00 | | | 111 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 205 867.00 | 6 250.00 | 212 117.00 | 205 867.00 |
FG Production sold - services | 49 988.00 | | 49 988.00 | 49 988.00 |
FJ Net sales | 255 856.00 | 6 250.00 | 262 106.00 | 255 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 265 130.00 | |
FS Purchases of goods (including customs duties) | | | 72 306.00 | |
FT Inventory change (goods) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 67 348.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 69 419.00 | |
FZ Social Security Contributions | | | 29 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 252 006.00 | |
GG - OPERATING RESULT (I - II) | | | 13 123.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 016.00 | | | 3 016.00 |
A2 TOTAL ASSETS | 23 669.00 | | | 23 669.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 145.00 | | | 265 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 581.00 | | | 254 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 563.00 | | | 10 563.00 |
