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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 548.00 | | 267 548.00 | 267 548.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 270 160.00 | | 270 160.00 | 270 160.00 |
BL Raw materials, supplies | 5 338.00 | | 5 338.00 | 5 338.00 |
BT Goods | 24 277.00 | | 24 277.00 | 24 277.00 |
BX Customers and related accounts | 37 486.00 | | 37 486.00 | 37 486.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 502.00 | | 10 502.00 | 10 502.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 82 857.00 | | 82 857.00 | 82 857.00 |
CO Grand total (0 to V) | 353 017.00 | | 353 017.00 | 353 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | -21 081.00 | 23 027.00 | | -21 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 403.00 | -44 108.00 | | 18 403.00 |
DL TOTAL (I) | 39 245.00 | 20 842.00 | | 39 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 647.00 | 287 497.00 | | 240 647.00 |
DX Trade payables and related accounts | 36 963.00 | 24 381.00 | | 36 963.00 |
DY Tax and social security liabilities | 36 162.00 | 27 300.00 | | 36 162.00 |
EC TOTAL (IV) | 313 772.00 | 339 178.00 | | 313 772.00 |
EE Grand total (I to V) | 353 017.00 | 360 020.00 | | 353 017.00 |
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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 | 199 338.00 | | 199 338.00 | 199 338.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 107 853.00 | | 107 853.00 | 107 853.00 |
FJ Net sales | 307 191.00 | | 307 191.00 | 307 191.00 |
FQ Other income | | | 4 386.00 | |
FR Total operating income (I) | | | 311 577.00 | |
FS Purchases of goods (including customs duties) | | | 111 044.00 | |
FT Inventory change (goods) | | | 1 578.00 | |
FU Purchases of raw materials and other supplies | | | 7 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 60 684.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 73 242.00 | |
FZ Social Security Contributions | | | 33 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 293 472.00 | |
GG - OPERATING RESULT (I - II) | | | 18 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | | 53 396.00 | | |
HH Total exceptional expenses (VIII) | | 53 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -53 396.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 875.00 | 310 011.00 | | 311 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 472.00 | 354 118.00 | | 293 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 403.00 | -44 108.00 | | 18 403.00 |
