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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AR Technical installations, industrial equipment and tools | 4 768.00 | 4 768.00 | | 4 768.00 |
AT Other tangible assets | 87 263.00 | 55 561.00 | 31 702.00 | 87 263.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 208 081.00 | 60 329.00 | 147 751.00 | 208 081.00 |
BT Goods | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 3 452.00 | | 3 452.00 | 3 452.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 19 725.00 | | 19 725.00 | 19 725.00 |
CO Grand total (0 to V) | 227 807.00 | 60 329.00 | 167 477.00 | 227 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | 1 308.00 | | 3 278.00 |
DL TOTAL (I) | 11 682.00 | 9 712.00 | | 11 682.00 |
DU Loans and Debts from Credit Institutions (3) | 14 024.00 | 19 513.00 | | 14 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 662.00 | 109 542.00 | | 105 662.00 |
DX Trade payables and related accounts | 17 807.00 | 20 937.00 | | 17 807.00 |
DY Tax and social security liabilities | 18 300.00 | 30 059.00 | | 18 300.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 155 794.00 | 180 121.00 | | 155 794.00 |
EE Grand total (I to V) | 167 477.00 | 189 833.00 | | 167 477.00 |
EG Accrued income and payables due within one year | 146 384.00 | 166 112.00 | | 146 384.00 |
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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 | 209 287.00 | | 209 287.00 | 209 287.00 |
FG Production sold - services | 889.00 | | 889.00 | 889.00 |
FJ Net sales | 210 176.00 | | 210 176.00 | 210 176.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 212 610.00 | |
FS Purchases of goods (including customs duties) | | | 77 350.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 42 235.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 54 657.00 | |
FZ Social Security Contributions | | | 21 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 208 312.00 | |
GG - OPERATING RESULT (I - II) | | | 4 298.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 419.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 419.00 | | 190.00 |
HE Exceptional expenses on management operations | 820.00 | 1 252.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 65.00 | 304.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 885.00 | 1 556.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -1 136.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 809.00 | 209 469.00 | | 212 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 531.00 | 208 161.00 | | 209 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278.00 | 1 308.00 | | 3 278.00 |
