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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 18 106.00 | 16 841.00 | 1 265.00 | 18 106.00 |
AT Other tangible assets | 65 970.00 | 61 673.00 | 4 297.00 | 65 970.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 308 302.00 | 78 514.00 | 229 789.00 | 308 302.00 |
BT Goods | 4 163.00 | | 4 163.00 | 4 163.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 15 375.00 | | 15 375.00 | 15 375.00 |
CO Grand total (0 to V) | 323 678.00 | 78 514.00 | 245 164.00 | 323 678.00 |
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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 |
DH Retained earnings | 73 092.00 | 71 520.00 | | 73 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 1 572.00 | | 452.00 |
DL TOTAL (I) | 81 929.00 | 81 477.00 | | 81 929.00 |
DU Loans and Debts from Credit Institutions (3) | 13 566.00 | 11 814.00 | | 13 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 060.00 | 131 060.00 | | 116 060.00 |
DX Trade payables and related accounts | 12 549.00 | 8 275.00 | | 12 549.00 |
DY Tax and social security liabilities | 21 059.00 | 10 909.00 | | 21 059.00 |
EC TOTAL (IV) | 163 235.00 | 162 059.00 | | 163 235.00 |
EE Grand total (I to V) | 245 164.00 | 243 535.00 | | 245 164.00 |
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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 | 156 475.00 | | 156 475.00 | 156 475.00 |
FJ Net sales | 156 475.00 | | 156 475.00 | 156 475.00 |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 157 457.00 | |
FS Purchases of goods (including customs duties) | | | 32 188.00 | |
FT Inventory change (goods) | | | -751.00 | |
FW Other purchases and external expenses | | | 44 220.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 68 128.00 | |
FZ Social Security Contributions | | | 23 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 172 004.00 | |
GG - OPERATING RESULT (I - II) | | | -14 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 288.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 288.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 288.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 457.00 | 164 411.00 | | 172 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 004.00 | 162 839.00 | | 172 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | 1 572.00 | | 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 060.00 | 116 060.00 | | 116 060.00 |
8B Suppliers and Related Accounts | 12 549.00 | 12 549.00 | | 12 549.00 |
VG Loans with a maturity of up to one year at origin | 13 566.00 | 13 566.00 | | 13 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 059.00 | 21 059.00 | | 21 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 632.00 | 10 457.00 | 3 176.00 | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 235.00 | 163 235.00 | | 163 235.00 |
