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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 032.00 | | 197 032.00 | 197 032.00 |
AR Technical installations, industrial equipment and tools | 15 740.00 | 15 584.00 | 155.00 | 15 740.00 |
AT Other tangible assets | 19 072.00 | 18 636.00 | 436.00 | 19 072.00 |
BH Other financial assets | 6 994.00 | | 6 994.00 | 6 994.00 |
BJ TOTAL (I) | 239 349.00 | 34 220.00 | 205 128.00 | 239 349.00 |
BL Raw materials, supplies | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CF Cash and cash equivalents | 10 248.00 | | 10 248.00 | 10 248.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 19 782.00 | | 19 782.00 | 19 782.00 |
CO Grand total (0 to V) | 259 131.00 | 34 220.00 | 224 911.00 | 259 131.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 73 310.00 | | | 73 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 679.00 | | | 5 679.00 |
DL TOTAL (I) | 95 490.00 | | | 95 490.00 |
DU Loans and Debts from Credit Institutions (3) | 13 150.00 | | | 13 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 356.00 | | | 82 356.00 |
DX Trade payables and related accounts | 11 206.00 | | | 11 206.00 |
DY Tax and social security liabilities | 22 707.00 | | | 22 707.00 |
EC TOTAL (IV) | 129 421.00 | | | 129 421.00 |
EE Grand total (I to V) | 224 911.00 | | | 224 911.00 |
EG Accrued income and payables due within one year | 129 421.00 | | | 129 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 248.00 | | | 5 248.00 |
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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 | 108 166.00 | | 108 166.00 | 108 166.00 |
FJ Net sales | 108 166.00 | | 108 166.00 | 108 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 157.00 | |
FU Purchases of raw materials and other supplies | | | 21 795.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 36 048.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 23 826.00 | |
FZ Social Security Contributions | | | 10 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 101 619.00 | |
GG - OPERATING RESULT (I - II) | | | 11 537.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 989.00 | | | 4 989.00 |
A2 TOTAL ASSETS | 10 673.00 | | | 10 673.00 |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HG Exceptional depreciation and provisions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | | | -2 468.00 |
HK Income tax | 1 687.00 | | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 157.00 | | | 113 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 478.00 | | | 107 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 679.00 | | | 5 679.00 |
