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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AR Technical installations, industrial equipment and tools | 8 219.00 | 8 219.00 | | 8 219.00 |
AT Other tangible assets | 102 290.00 | 102 290.00 | | 102 290.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 206 791.00 | 111 115.00 | 95 675.00 | 206 791.00 |
BT Goods | 22 965.00 | | 22 965.00 | 22 965.00 |
BX Customers and related accounts | 3 179.00 | | 3 179.00 | 3 179.00 |
BZ Other receivables | 72 063.00 | | 72 063.00 | 72 063.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 123.00 | | 101 123.00 | 101 123.00 |
CO Grand total (0 to V) | 307 914.00 | 111 115.00 | 196 799.00 | 307 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 767.00 | 114 767.00 | | 114 767.00 |
DH Retained earnings | -4 013.00 | | | -4 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 012.00 | -4 013.00 | | 13 012.00 |
DL TOTAL (I) | 132 151.00 | 119 139.00 | | 132 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 277.00 | | 110.00 |
DX Trade payables and related accounts | 20 797.00 | 12 719.00 | | 20 797.00 |
DY Tax and social security liabilities | 43 739.00 | 59 312.00 | | 43 739.00 |
EC TOTAL (IV) | 64 647.00 | 83 036.00 | | 64 647.00 |
EE Grand total (I to V) | 196 799.00 | 202 176.00 | | 196 799.00 |
EG Accrued income and payables due within one year | 64 647.00 | 83 036.00 | | 64 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 728.00 | | |
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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 | 246 878.00 | | 246 878.00 | 246 878.00 |
FG Production sold - services | 3 640.00 | | 3 640.00 | 3 640.00 |
FJ Net sales | 250 518.00 | | 250 518.00 | 250 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 250 892.00 | |
FS Purchases of goods (including customs duties) | | | 115 794.00 | |
FT Inventory change (goods) | | | 3 399.00 | |
FW Other purchases and external expenses | | | 38 635.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 27 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 251 014.00 | |
GG - OPERATING RESULT (I - II) | | | -122.00 | |
GH Attributed profit or transferred loss (III) | | | 6 151.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 095.00 | 7 251.00 | | 11 095.00 |
HD Total exceptional income (VII) | 11 095.00 | 7 251.00 | | 11 095.00 |
HE Exceptional expenses on management operations | 1 409.00 | 9 409.00 | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | 9 409.00 | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 685.00 | -2 158.00 | | 9 685.00 |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 138.00 | 267 630.00 | | 268 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 126.00 | 271 643.00 | | 255 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 012.00 | -4 013.00 | | 13 012.00 |
