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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 | 880.00 | | 880.00 | 880.00 |
AH Goodwill | 127 350.00 | | 127 350.00 | 127 350.00 |
AR Technical installations, industrial equipment and tools | 20 915.00 | 18 251.00 | 2 664.00 | 20 915.00 |
AT Other tangible assets | 27 776.00 | 11 583.00 | 16 194.00 | 27 776.00 |
BJ TOTAL (I) | 176 937.00 | 29 834.00 | 147 103.00 | 176 937.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 9 810.00 | | 9 810.00 | 9 810.00 |
CF Cash and cash equivalents | 3 705.00 | | 3 705.00 | 3 705.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 22 294.00 | | 22 294.00 | 22 294.00 |
CO Grand total (0 to V) | 199 230.00 | 29 834.00 | 169 396.00 | 199 230.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 513.00 | 34 904.00 | | 56 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 871.00 | 21 608.00 | | 19 871.00 |
DJ Investment subsidies | 2 677.00 | 3 544.00 | | 2 677.00 |
DL TOTAL (I) | 90 060.00 | 71 057.00 | | 90 060.00 |
DU Loans and Debts from Credit Institutions (3) | 44 016.00 | 57 114.00 | | 44 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 050.00 | 34 319.00 | | 24 050.00 |
DX Trade payables and related accounts | 4 721.00 | 6 325.00 | | 4 721.00 |
DY Tax and social security liabilities | 6 549.00 | 13 803.00 | | 6 549.00 |
EC TOTAL (IV) | 79 336.00 | 111 560.00 | | 79 336.00 |
EE Grand total (I to V) | 169 396.00 | 182 617.00 | | 169 396.00 |
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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 | 251 800.00 | | 251 800.00 | 251 800.00 |
FJ Net sales | 251 800.00 | | 251 800.00 | 251 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 251 811.00 | |
FS Purchases of goods (including customs duties) | | | 72 319.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 956.00 | |
FW Other purchases and external expenses | | | 43 514.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 92 027.00 | |
FZ Social Security Contributions | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 227 219.00 | |
GG - OPERATING RESULT (I - II) | | | 24 592.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 054.00 | | |
HB Exceptional income from capital transactions | 867.00 | 822.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 1 876.00 | | 867.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | 1 876.00 | | -633.00 |
HK Income tax | 2 736.00 | -366.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 685.00 | 273 412.00 | | 252 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 814.00 | 251 803.00 | | 232 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 871.00 | 21 608.00 | | 19 871.00 |
