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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 200.00 | | 161 200.00 | 161 200.00 |
AR Technical installations, industrial equipment and tools | 13 118.00 | 6 185.00 | 6 933.00 | 13 118.00 |
AT Other tangible assets | 53 876.00 | 16 663.00 | 37 213.00 | 53 876.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 228 763.00 | 22 849.00 | 205 914.00 | 228 763.00 |
BL Raw materials, supplies | 333.00 | | 333.00 | 333.00 |
BT Goods | 5 441.00 | | 5 441.00 | 5 441.00 |
BZ Other receivables | 11 808.00 | | 11 808.00 | 11 808.00 |
CF Cash and cash equivalents | 15 797.00 | | 15 797.00 | 15 797.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 33 636.00 | | 33 636.00 | 33 636.00 |
CO Grand total (0 to V) | 262 399.00 | 22 849.00 | 239 550.00 | 262 399.00 |
CP Shares due in less than one year | 568.00 | | | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 299.00 | 27 683.00 | | 65 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 926.00 | 37 616.00 | | 8 926.00 |
DL TOTAL (I) | 76 425.00 | 67 499.00 | | 76 425.00 |
DU Loans and Debts from Credit Institutions (3) | 106 581.00 | 131 478.00 | | 106 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 203.00 | 9 332.00 | | 16 203.00 |
DX Trade payables and related accounts | 18 928.00 | 25 620.00 | | 18 928.00 |
DY Tax and social security liabilities | 21 414.00 | 17 761.00 | | 21 414.00 |
EC TOTAL (IV) | 163 126.00 | 184 191.00 | | 163 126.00 |
EE Grand total (I to V) | 239 550.00 | 251 689.00 | | 239 550.00 |
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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 | 391 113.00 | | 391 113.00 | 391 113.00 |
FG Production sold - services | 998.00 | | 998.00 | 998.00 |
FJ Net sales | 392 111.00 | | 392 111.00 | 392 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 321.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 401 553.00 | |
FS Purchases of goods (including customs duties) | | | 153 600.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 69 942.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 115 709.00 | |
FZ Social Security Contributions | | | 30 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 440.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 384 134.00 | |
GG - OPERATING RESULT (I - II) | | | 17 419.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 6 373.00 | | | 6 373.00 |
HH Total exceptional expenses (VIII) | 6 373.00 | | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 123.00 | | | -4 123.00 |
HK Income tax | 1 575.00 | 5 475.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 803.00 | 454 826.00 | | 403 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 877.00 | 417 210.00 | | 394 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 926.00 | 37 616.00 | | 8 926.00 |
