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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 527.00 | | 117 527.00 | 117 527.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 44 499.00 | 26 560.00 | 17 939.00 | 44 499.00 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 162 764.00 | 27 250.00 | 135 513.00 | 162 764.00 |
BT Goods | 79 731.00 | | 79 731.00 | 79 731.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 3 887.00 | | 3 887.00 | 3 887.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 84 925.00 | | 84 925.00 | 84 925.00 |
CO Grand total (0 to V) | 247 689.00 | 27 250.00 | 220 439.00 | 247 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | 1 900.00 | | 1 858.00 |
DL TOTAL (I) | 10 108.00 | 10 150.00 | | 10 108.00 |
DU Loans and Debts from Credit Institutions (3) | 15 982.00 | 20 929.00 | | 15 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 585.00 | 182 823.00 | | 183 585.00 |
DX Trade payables and related accounts | 5 364.00 | 7 807.00 | | 5 364.00 |
DY Tax and social security liabilities | 5 324.00 | 5 044.00 | | 5 324.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 210 330.00 | 216 603.00 | | 210 330.00 |
EE Grand total (I to V) | 220 439.00 | 226 753.00 | | 220 439.00 |
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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 | | | 121 487.00 | |
FJ Net sales | | | 121 487.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 122 696.00 | |
FS Purchases of goods (including customs duties) | | | 65 545.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FW Other purchases and external expenses | | | 15 565.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 10 670.00 | |
GB Operating Expenses - Provisions | | | 4 015.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 120 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 696.00 | 128 998.00 | | 122 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 838.00 | 127 098.00 | | 120 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | 1 900.00 | | 1 858.00 |
