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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 004.00 | 66 225.00 | 155 779.00 | 222 004.00 |
AR Technical installations, industrial equipment and tools | 22 824.00 | 20 174.00 | 2 650.00 | 22 824.00 |
AT Other tangible assets | 207 447.00 | 197 401.00 | 10 046.00 | 207 447.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 452 675.00 | 283 800.00 | 168 875.00 | 452 675.00 |
BT Goods | 45 001.00 | | 45 001.00 | 45 001.00 |
BX Customers and related accounts | 23 192.00 | | 23 192.00 | 23 192.00 |
BZ Other receivables | 220 922.00 | | 220 922.00 | 220 922.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 299 176.00 | | 299 176.00 | 299 176.00 |
CO Grand total (0 to V) | 751 851.00 | 283 800.00 | 468 051.00 | 751 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 12 523.00 | 133 096.00 | | 12 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 873.00 | -120 573.00 | | 100 873.00 |
DL TOTAL (I) | 126 596.00 | 25 723.00 | | 126 596.00 |
DU Loans and Debts from Credit Institutions (3) | 191 228.00 | 210 024.00 | | 191 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 466.00 | | |
DX Trade payables and related accounts | 69 597.00 | 82 895.00 | | 69 597.00 |
DY Tax and social security liabilities | 80 341.00 | 83 670.00 | | 80 341.00 |
EA Other liabilities | 289.00 | 3 000.00 | | 289.00 |
EC TOTAL (IV) | 341 455.00 | 582 056.00 | | 341 455.00 |
EE Grand total (I to V) | 468 051.00 | 607 778.00 | | 468 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 926.00 | 40 944.00 | | 41 926.00 |
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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 | 384 930.00 | | 384 930.00 | 384 930.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 316 833.00 | | 316 833.00 | 316 833.00 |
FJ Net sales | 701 763.00 | | 701 763.00 | 701 763.00 |
FO Operating subsidies | | | 3 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 708 215.00 | |
FS Purchases of goods (including customs duties) | | | 265 122.00 | |
FT Inventory change (goods) | | | 23 235.00 | |
FU Purchases of raw materials and other supplies | | | -76.00 | |
FW Other purchases and external expenses | | | 223 136.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 147 155.00 | |
FZ Social Security Contributions | | | 32 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 639.00 | |
GB Operating Expenses - Provisions | | | 66 225.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 773 320.00 | |
GG - OPERATING RESULT (I - II) | | | -65 105.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 867.00 | 465.00 | | 11 867.00 |
HB Exceptional income from capital transactions | 162 466.00 | | | 162 466.00 |
HD Total exceptional income (VII) | 174 333.00 | 465.00 | | 174 333.00 |
HE Exceptional expenses on management operations | 4 998.00 | 16 778.00 | | 4 998.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | 16 778.00 | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 335.00 | -16 313.00 | | 169 335.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 548.00 | 728 148.00 | | 882 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 674.00 | 848 722.00 | | 781 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 873.00 | -120 573.00 | | 100 873.00 |
