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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 187 400.00 | | 187 400.00 | 187 400.00 |
AP Buildings | 27 807.00 | 27 807.00 | | 27 807.00 |
AR Technical installations, industrial equipment and tools | 2 560.00 | 2 560.00 | | 2 560.00 |
AT Other tangible assets | 18 234.00 | 16 338.00 | 1 897.00 | 18 234.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 238 847.00 | 47 150.00 | 191 697.00 | 238 847.00 |
BL Raw materials, supplies | 3 236.00 | | 3 236.00 | 3 236.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 15 252.00 | | 15 252.00 | 15 252.00 |
CO Grand total (0 to V) | 254 099.00 | 47 150.00 | 206 948.00 | 254 099.00 |
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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 | 122 839.00 | 120 766.00 | | 122 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 579.00 | 2 072.00 | | 8 579.00 |
DL TOTAL (I) | 139 668.00 | 131 089.00 | | 139 668.00 |
DU Loans and Debts from Credit Institutions (3) | 15 880.00 | 16 459.00 | | 15 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 5.00 | | 20.00 |
DX Trade payables and related accounts | 14 894.00 | 15 586.00 | | 14 894.00 |
DY Tax and social security liabilities | 36 486.00 | 45 081.00 | | 36 486.00 |
EC TOTAL (IV) | 67 280.00 | 77 131.00 | | 67 280.00 |
EE Grand total (I to V) | 206 948.00 | 208 220.00 | | 206 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 880.00 | 16 459.00 | | 15 880.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 45 360.00 | | 45 360.00 | 45 360.00 |
FG Production sold - services | 107 307.00 | | 107 307.00 | 107 307.00 |
FJ Net sales | 152 667.00 | | 152 667.00 | 152 667.00 |
FO Operating subsidies | | | 5 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 160 396.00 | |
FS Purchases of goods (including customs duties) | | | 19 756.00 | |
FU Purchases of raw materials and other supplies | | | 8 796.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 50 889.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 67 369.00 | |
FZ Social Security Contributions | | | 5 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 165.00 | |
GG - OPERATING RESULT (I - II) | | | 4 231.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 893.00 | 2 073.00 | | 7 893.00 |
HD Total exceptional income (VII) | 7 893.00 | 2 073.00 | | 7 893.00 |
HE Exceptional expenses on management operations | 2 523.00 | 5 546.00 | | 2 523.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | 5 546.00 | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 370.00 | -3 473.00 | | 5 370.00 |
HK Income tax | -1 328.00 | -2 128.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 289.00 | 169 768.00 | | 168 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 710.00 | 167 696.00 | | 159 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 579.00 | 2 072.00 | | 8 579.00 |
