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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 165 940.00 | | 165 940.00 | 165 940.00 |
AR Technical installations, industrial equipment and tools | 14 295.00 | 13 169.00 | 1 127.00 | 14 295.00 |
AT Other tangible assets | 38 921.00 | 38 773.00 | 148.00 | 38 921.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 223 295.00 | 52 841.00 | 170 454.00 | 223 295.00 |
BT Goods | 6 449.00 | | 6 449.00 | 6 449.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 246.00 | | 14 246.00 | 14 246.00 |
CO Grand total (0 to V) | 237 541.00 | 52 841.00 | 184 700.00 | 237 541.00 |
CP Shares due in less than one year | 3 239.00 | | | 3 239.00 |
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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 |
DH Retained earnings | 77 322.00 | 94 414.00 | | 77 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 779.00 | -17 092.00 | | 6 779.00 |
DL TOTAL (I) | 86 300.00 | 79 522.00 | | 86 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843.00 | 10 717.00 | | 2 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 911.00 | 49 354.00 | | 49 911.00 |
DX Trade payables and related accounts | 20 857.00 | 16 181.00 | | 20 857.00 |
DY Tax and social security liabilities | 24 788.00 | 30 529.00 | | 24 788.00 |
EC TOTAL (IV) | 98 400.00 | 106 781.00 | | 98 400.00 |
EE Grand total (I to V) | 184 700.00 | 186 303.00 | | 184 700.00 |
EG Accrued income and payables due within one year | 98 400.00 | 106 781.00 | | 98 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 337.00 | 1 957.00 | | 2 337.00 |
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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 | 265 192.00 | | 265 192.00 | 265 192.00 |
FJ Net sales | 265 192.00 | | 265 192.00 | 265 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 537.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 275 747.00 | |
FS Purchases of goods (including customs duties) | | | 69 821.00 | |
FT Inventory change (goods) | | | -847.00 | |
FW Other purchases and external expenses | | | 59 053.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 102 706.00 | |
FZ Social Security Contributions | | | 31 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 266 934.00 | |
GG - OPERATING RESULT (I - II) | | | 8 813.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 896.00 | | |
HD Total exceptional income (VII) | | 6 896.00 | | |
HE Exceptional expenses on management operations | 1 338.00 | 5 970.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 5 970.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | 926.00 | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 747.00 | 261 268.00 | | 275 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 968.00 | 278 360.00 | | 268 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 779.00 | -17 092.00 | | 6 779.00 |
