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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 | 720.00 | 443.00 | 277.00 | 720.00 |
AH Goodwill | 166 395.00 | | 166 395.00 | 166 395.00 |
AR Technical installations, industrial equipment and tools | 11 038.00 | 4 393.00 | 6 646.00 | 11 038.00 |
AT Other tangible assets | 35 678.00 | 7 562.00 | 28 116.00 | 35 678.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 213 846.00 | 12 398.00 | 201 449.00 | 213 846.00 |
BT Goods | 13 896.00 | | 13 896.00 | 13 896.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CF Cash and cash equivalents | 34 726.00 | | 34 726.00 | 34 726.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 57 312.00 | | 57 312.00 | 57 312.00 |
CO Grand total (0 to V) | 271 158.00 | 12 398.00 | 258 761.00 | 271 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 623.00 | | | 5 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 152.00 | 6 623.00 | | 30 152.00 |
DL TOTAL (I) | 46 775.00 | 16 623.00 | | 46 775.00 |
DU Loans and Debts from Credit Institutions (3) | 113 705.00 | 135 617.00 | | 113 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 433.00 | 83 973.00 | | 86 433.00 |
DX Trade payables and related accounts | 6 033.00 | 8 937.00 | | 6 033.00 |
DY Tax and social security liabilities | 5 815.00 | 9 989.00 | | 5 815.00 |
EC TOTAL (IV) | 211 985.00 | 238 516.00 | | 211 985.00 |
EE Grand total (I to V) | 258 761.00 | 255 139.00 | | 258 761.00 |
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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 | | | 214 351.00 | |
FJ Net sales | | | 214 351.00 | |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 217 226.00 | |
FS Purchases of goods (including customs duties) | | | 85 829.00 | |
FT Inventory change (goods) | | | -475.00 | |
FU Purchases of raw materials and other supplies | | | 12 185.00 | |
FW Other purchases and external expenses | | | 37 707.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 34 215.00 | |
FZ Social Security Contributions | | | 6 030.00 | |
GB Operating Expenses - Provisions | | | 7 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 985.00 | |
GG - OPERATING RESULT (I - II) | | | 33 241.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 323.00 | 634.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -634.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 226.00 | 220 778.00 | | 217 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 074.00 | 214 154.00 | | 187 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 152.00 | 6 623.00 | | 30 152.00 |
