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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 291 280.00 | | 291 280.00 | 291 280.00 |
AR Technical installations, industrial equipment and tools | 15 357.00 | 8 506.00 | 6 850.00 | 15 357.00 |
AT Other tangible assets | 52 348.00 | 15 645.00 | 36 702.00 | 52 348.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 361 558.00 | 24 401.00 | 337 157.00 | 361 558.00 |
BT Goods | 6 455.00 | | 6 455.00 | 6 455.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 85 620.00 | | 85 620.00 | 85 620.00 |
CF Cash and cash equivalents | 27 445.00 | | 27 445.00 | 27 445.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 121 230.00 | | 121 230.00 | 121 230.00 |
CO Grand total (0 to V) | 482 789.00 | 24 401.00 | 458 387.00 | 482 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 632.00 | 14 632.00 | | 14 632.00 |
DG Other reserves | 5 312.00 | | | 5 312.00 |
DH Retained earnings | | -13 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 395.00 | 28 672.00 | | 28 395.00 |
DJ Investment subsidies | 735.00 | 859.00 | | 735.00 |
DL TOTAL (I) | 49 077.00 | 30 805.00 | | 49 077.00 |
DU Loans and Debts from Credit Institutions (3) | 190 808.00 | 236 451.00 | | 190 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 112.00 | 144 189.00 | | 154 112.00 |
DX Trade payables and related accounts | 48 604.00 | 69 369.00 | | 48 604.00 |
DY Tax and social security liabilities | 9 821.00 | 11 447.00 | | 9 821.00 |
EB Prepaid income (2) | 5 962.00 | 4 908.00 | | 5 962.00 |
EC TOTAL (IV) | 409 310.00 | 466 367.00 | | 409 310.00 |
EE Grand total (I to V) | 458 387.00 | 497 172.00 | | 458 387.00 |
EG Accrued income and payables due within one year | 265 140.00 | 275 797.00 | | 265 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 52.00 | | 50.00 |
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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 | 109 725.00 | | 109 725.00 | 109 725.00 |
FG Production sold - services | 93 386.00 | | 93 386.00 | 93 386.00 |
FJ Net sales | 203 111.00 | | 203 111.00 | 203 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 532.00 | |
FS Purchases of goods (including customs duties) | | | 47 464.00 | |
FT Inventory change (goods) | | | 270.00 | |
FW Other purchases and external expenses | | | 38 686.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 37 692.00 | |
FZ Social Security Contributions | | | 17 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 443.00 | |
GE Other Expenses | | | 12 387.00 | |
GF Total Operating Expenses (II) | | | 163 157.00 | |
GG - OPERATING RESULT (I - II) | | | 40 374.00 | |
GR Interest and similar expenses | | | 8 281.00 | |
GU Total financial expenses (VI) | | | 8 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 1 200.00 | | 54.00 |
HB Exceptional income from capital transactions | 123.00 | 128.00 | | 123.00 |
HD Total exceptional income (VII) | 177.00 | 1 328.00 | | 177.00 |
HE Exceptional expenses on management operations | 411.00 | 700.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 700.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 628.00 | | -233.00 |
HK Income tax | 3 464.00 | 1 122.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 710.00 | 202 734.00 | | 203 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 314.00 | 174 061.00 | | 175 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 395.00 | 28 672.00 | | 28 395.00 |
