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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AT Other tangible assets | 59 447.00 | 8 810.00 | 50 637.00 | 59 447.00 |
BJ TOTAL (I) | 166 147.00 | 8 810.00 | 157 337.00 | 166 147.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 13 602.00 | | 13 602.00 | 13 602.00 |
CO Grand total (0 to V) | 179 748.00 | 8 810.00 | 170 939.00 | 179 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 953.00 | | | 34 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 474.00 | 48 053.00 | | 24 474.00 |
DL TOTAL (I) | 60 527.00 | 49 053.00 | | 60 527.00 |
DU Loans and Debts from Credit Institutions (3) | 85 048.00 | 71 482.00 | | 85 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 131.00 | | 65.00 |
DX Trade payables and related accounts | 13 691.00 | 4 296.00 | | 13 691.00 |
DY Tax and social security liabilities | 11 608.00 | 17 204.00 | | 11 608.00 |
EC TOTAL (IV) | 110 412.00 | 93 114.00 | | 110 412.00 |
EE Grand total (I to V) | 170 939.00 | 142 166.00 | | 170 939.00 |
EG Accrued income and payables due within one year | 72 151.00 | | | 72 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 446.00 | 10 735.00 | | 35 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 703.00 | | 237 703.00 | 237 703.00 |
FJ Net sales | 237 703.00 | | 237 703.00 | 237 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 237 943.00 | |
FU Purchases of raw materials and other supplies | | | 82 089.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 39 136.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 68 571.00 | |
FZ Social Security Contributions | | | 10 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 206 687.00 | |
GG - OPERATING RESULT (I - II) | | | 31 256.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 4 183.00 | 8 371.00 | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 974.00 | 265 967.00 | | 237 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 500.00 | 217 915.00 | | 213 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 474.00 | 48 053.00 | | 24 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 35 446.00 | 35 446.00 | | 35 446.00 |
VH Loans with a maturity of more than one year at origin | 49 602.00 | 11 342.00 | 38 261.00 | 49 602.00 |
VK Loans repaid during the year | 11 145.00 | | | 11 145.00 |
VP Miscellaneous | 9 330.00 | | | 9 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 593.00 | 9 593.00 | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 330.00 | 9 330.00 | | 9 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 412.00 | 72 151.00 | 38 261.00 | 110 412.00 |
