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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 10 545.00 | 9 545.00 | 999.00 | 10 545.00 |
AT Other tangible assets | 161 167.00 | 108 747.00 | 52 420.00 | 161 167.00 |
BD Other fixed assets | 15 292.00 | | 15 292.00 | 15 292.00 |
BH Other financial assets | 41 106.00 | | 41 106.00 | 41 106.00 |
BJ TOTAL (I) | 433 916.00 | 118 293.00 | 315 624.00 | 433 916.00 |
BT Goods | 68 363.00 | | 68 363.00 | 68 363.00 |
BX Customers and related accounts | 7 922.00 | | 7 922.00 | 7 922.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CF Cash and cash equivalents | 6 926.00 | | 6 926.00 | 6 926.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 94 586.00 | | 94 586.00 | 94 586.00 |
CO Grand total (0 to V) | 528 503.00 | 118 293.00 | 410 210.00 | 528 503.00 |
CP Shares due in less than one year | 41 106.00 | | | 41 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 824.00 | 21 707.00 | | 20 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | -883.00 | | 1 360.00 |
DL TOTAL (I) | 195 995.00 | 194 635.00 | | 195 995.00 |
DU Loans and Debts from Credit Institutions (3) | 68 594.00 | 72 659.00 | | 68 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 086.00 | 32 239.00 | | 28 086.00 |
DX Trade payables and related accounts | 79 810.00 | 85 678.00 | | 79 810.00 |
DY Tax and social security liabilities | 37 725.00 | 39 653.00 | | 37 725.00 |
EC TOTAL (IV) | 214 215.00 | 230 228.00 | | 214 215.00 |
EE Grand total (I to V) | 410 210.00 | 424 864.00 | | 410 210.00 |
EG Accrued income and payables due within one year | 186 262.00 | 185 617.00 | | 186 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 983.00 | 11 789.00 | | 23 983.00 |
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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 | 496 283.00 | | 496 283.00 | 496 283.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 496 388.00 | | 496 388.00 | 496 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 176.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 506 574.00 | |
FS Purchases of goods (including customs duties) | | | 187 579.00 | |
FT Inventory change (goods) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 99 716.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 137 796.00 | |
FZ Social Security Contributions | | | 60 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 499 449.00 | |
GG - OPERATING RESULT (I - II) | | | 7 125.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 412.00 | 1 706.00 | | 3 412.00 |
HA Exceptional income from management transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HE Exceptional expenses on management operations | 327.00 | 348.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 387.00 | 348.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | 128.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 086.00 | 704 970.00 | | 507 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 727.00 | 705 853.00 | | 505 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | -883.00 | | 1 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
