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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 901.00 | 9 898.00 | 138 003.00 | 147 901.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 582.00 | 918.00 | 1 500.00 |
AT Other tangible assets | 73 299.00 | 28 711.00 | 44 588.00 | 73 299.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 227 864.00 | 39 191.00 | 188 672.00 | 227 864.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 21 065.00 | | 21 065.00 | 21 065.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 16 343.00 | | 16 343.00 | 16 343.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 46 256.00 | | 46 256.00 | 46 256.00 |
CO Grand total (0 to V) | 274 119.00 | 39 191.00 | 234 928.00 | 274 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 236.00 | | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 523.00 | 1 736.00 | | 14 523.00 |
DL TOTAL (I) | 21 258.00 | 6 736.00 | | 21 258.00 |
DU Loans and Debts from Credit Institutions (3) | 125 852.00 | 150 151.00 | | 125 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 190.00 | 56 434.00 | | 55 190.00 |
DX Trade payables and related accounts | 22 431.00 | 26 595.00 | | 22 431.00 |
DY Tax and social security liabilities | 10 197.00 | 3 760.00 | | 10 197.00 |
EC TOTAL (IV) | 213 670.00 | 236 940.00 | | 213 670.00 |
EE Grand total (I to V) | 234 928.00 | 243 676.00 | | 234 928.00 |
EG Accrued income and payables due within one year | 112 546.00 | 111 090.00 | | 112 546.00 |
EI Including equity loans | 55 190.00 | | | 55 190.00 |
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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 | | | 88 622.00 | |
FD Production sold - goods | | | 103 697.00 | |
FJ Net sales | | | 192 319.00 | |
FQ Other income | | | 3 106.00 | |
FR Total operating income (I) | | | 195 425.00 | |
FS Purchases of goods (including customs duties) | | | 49 311.00 | |
FT Inventory change (goods) | | | -8 623.00 | |
FU Purchases of raw materials and other supplies | | | 31 098.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 46 684.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 21 327.00 | |
FZ Social Security Contributions | | | 13 138.00 | |
GB Operating Expenses - Provisions | | | 18 818.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 175 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 997.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 495.00 | 19.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -19.00 | | -495.00 |
HK Income tax | 2 546.00 | 196.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 425.00 | 204 934.00 | | 195 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 902.00 | 203 198.00 | | 180 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 523.00 | 1 736.00 | | 14 523.00 |
