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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 850.00 | 50 000.00 | 121 850.00 | 171 850.00 |
AR Technical installations, industrial equipment and tools | 26 133.00 | 26 133.00 | | 26 133.00 |
AT Other tangible assets | 20 425.00 | 10 766.00 | 9 659.00 | 20 425.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 218 671.00 | 86 900.00 | 131 771.00 | 218 671.00 |
BT Goods | 14 212.00 | | 14 212.00 | 14 212.00 |
BX Customers and related accounts | 2 676.00 | | 2 676.00 | 2 676.00 |
BZ Other receivables | 14 598.00 | | 14 598.00 | 14 598.00 |
CF Cash and cash equivalents | 33 186.00 | | 33 186.00 | 33 186.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 66 610.00 | | 66 610.00 | 66 610.00 |
CO Grand total (0 to V) | 285 281.00 | 86 900.00 | 198 381.00 | 285 281.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 651.00 | 27 483.00 | | 38 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 803.00 | 11 167.00 | | 11 803.00 |
DL TOTAL (I) | 58 705.00 | 46 901.00 | | 58 705.00 |
DU Loans and Debts from Credit Institutions (3) | 8 379.00 | 14 494.00 | | 8 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 434.00 | 91 653.00 | | 86 434.00 |
DX Trade payables and related accounts | 22 184.00 | 20 177.00 | | 22 184.00 |
DY Tax and social security liabilities | 22 678.00 | 20 747.00 | | 22 678.00 |
EC TOTAL (IV) | 139 676.00 | 147 073.00 | | 139 676.00 |
EE Grand total (I to V) | 198 381.00 | 193 974.00 | | 198 381.00 |
EG Accrued income and payables due within one year | 137 473.00 | 138 694.00 | | 137 473.00 |
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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 | 308 880.00 | | 308 880.00 | 308 880.00 |
FG Production sold - services | 3 066.00 | | 3 066.00 | 3 066.00 |
FJ Net sales | 311 947.00 | | 311 947.00 | 311 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 312 537.00 | |
FS Purchases of goods (including customs duties) | | | 114 995.00 | |
FT Inventory change (goods) | | | -1 372.00 | |
FW Other purchases and external expenses | | | 74 218.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 69 863.00 | |
FZ Social Security Contributions | | | 18 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 286 917.00 | |
GG - OPERATING RESULT (I - II) | | | 25 620.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 833.00 | 13 277.00 | | 11 833.00 |
HH Total exceptional expenses (VIII) | 11 833.00 | 13 277.00 | | 11 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 833.00 | -13 277.00 | | -11 833.00 |
HK Income tax | -533.00 | -533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 537.00 | 303 664.00 | | 312 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 733.00 | 292 496.00 | | 300 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 803.00 | 11 167.00 | | 11 803.00 |
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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 | 22 185.00 | 22 185.00 | | 22 185.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 8 260.00 | 8 260.00 | | 8 260.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 2 676.00 | 2 676.00 | | 2 676.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 8 379.00 | 6 176.00 | 2 203.00 | 8 379.00 |
VI Group and Associates | 86 434.00 | 86 434.00 | | 86 434.00 |
VM Income taxes | 3 444.00 | 3 444.00 | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 449.00 | 19 449.00 | | 19 449.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 677.00 | 137 473.00 | 2 203.00 | 139 677.00 |
