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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 5 045.00 | 3 046.00 | 2 000.00 | 5 045.00 |
AT Other tangible assets | 6 007.00 | 3 112.00 | 2 895.00 | 6 007.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 291 952.00 | 6 958.00 | 284 994.00 | 291 952.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 9 768.00 | | 9 768.00 | 9 768.00 |
CO Grand total (0 to V) | 301 720.00 | 6 958.00 | 294 762.00 | 301 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 91 340.00 | 70 455.00 | | 91 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 496.00 | 20 885.00 | | 13 496.00 |
DL TOTAL (I) | 113 220.00 | 99 724.00 | | 113 220.00 |
DU Loans and Debts from Credit Institutions (3) | 69 316.00 | 89 619.00 | | 69 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 956.00 | 62 229.00 | | 59 956.00 |
DX Trade payables and related accounts | 16 767.00 | 20 939.00 | | 16 767.00 |
DY Tax and social security liabilities | 35 503.00 | 31 135.00 | | 35 503.00 |
EC TOTAL (IV) | 181 542.00 | 203 922.00 | | 181 542.00 |
EE Grand total (I to V) | 294 762.00 | 303 646.00 | | 294 762.00 |
EG Accrued income and payables due within one year | 181 542.00 | 203 922.00 | | 181 542.00 |
EI Including equity loans | 59 956.00 | | | 59 956.00 |
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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 | 253 263.00 | | 253 263.00 | 253 263.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 256 763.00 | | 256 763.00 | 256 763.00 |
FO Operating subsidies | | | 6 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 263 352.00 | |
FS Purchases of goods (including customs duties) | | | 14 902.00 | |
FT Inventory change (goods) | | | 2 433.00 | |
FU Purchases of raw materials and other supplies | | | 73 363.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 59 811.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 83 396.00 | |
FZ Social Security Contributions | | | 8 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 163.00 | |
GG - OPERATING RESULT (I - II) | | | 14 189.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 395.00 | 276 433.00 | | 263 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 899.00 | 255 548.00 | | 249 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 496.00 | 20 885.00 | | 13 496.00 |
