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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 900.00 | | 116 900.00 | 116 900.00 |
AT Other tangible assets | 46 214.00 | 20 314.00 | 25 900.00 | 46 214.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 165 779.00 | 20 314.00 | 145 465.00 | 165 779.00 |
BL Raw materials, supplies | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 9 992.00 | | 9 992.00 | 9 992.00 |
CO Grand total (0 to V) | 175 770.00 | 20 314.00 | 155 457.00 | 175 770.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 410.00 | 9 410.00 | | 9 410.00 |
DG Other reserves | 25 788.00 | 14 240.00 | | 25 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452.00 | 11 549.00 | | 6 452.00 |
DL TOTAL (I) | 41 650.00 | 35 198.00 | | 41 650.00 |
DU Loans and Debts from Credit Institutions (3) | 76 672.00 | 90 532.00 | | 76 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 340.00 | 16 718.00 | | 15 340.00 |
DX Trade payables and related accounts | 12 031.00 | 9 026.00 | | 12 031.00 |
DY Tax and social security liabilities | 9 765.00 | 13 288.00 | | 9 765.00 |
EC TOTAL (IV) | 113 807.00 | 129 564.00 | | 113 807.00 |
EE Grand total (I to V) | 155 457.00 | 164 762.00 | | 155 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 762.00 | | 154 762.00 | 154 762.00 |
FJ Net sales | 154 762.00 | | 154 762.00 | 154 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 632.00 | |
FU Purchases of raw materials and other supplies | | | 39 796.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 39 732.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 58 710.00 | |
FZ Social Security Contributions | | | 6 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 153 339.00 | |
GG - OPERATING RESULT (I - II) | | | 8 293.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 632.00 | 171 674.00 | | 161 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 181.00 | 160 126.00 | | 155 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452.00 | 11 549.00 | | 6 452.00 |
