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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 2 533.00 | 1 860.00 | 673.00 | 2 533.00 |
AT Other tangible assets | 67 782.00 | 38 130.00 | 29 652.00 | 67 782.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 143 764.00 | 39 990.00 | 103 774.00 | 143 764.00 |
BT Goods | 6 341.00 | | 6 341.00 | 6 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 578.00 | | 26 578.00 | 26 578.00 |
CJ TOTAL (II) | 37 798.00 | | 37 798.00 | 37 798.00 |
CO Grand total (0 to V) | 181 562.00 | 39 990.00 | 141 572.00 | 181 562.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 826.00 | 36 826.00 | | 36 826.00 |
DH Retained earnings | -7 162.00 | -7 987.00 | | -7 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 959.00 | 825.00 | | 8 959.00 |
DL TOTAL (I) | 47 422.00 | 38 464.00 | | 47 422.00 |
DU Loans and Debts from Credit Institutions (3) | 20 125.00 | 25 033.00 | | 20 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 290.00 | 64 290.00 | | 64 290.00 |
DX Trade payables and related accounts | 5 120.00 | 385.00 | | 5 120.00 |
DY Tax and social security liabilities | 4 614.00 | 3 075.00 | | 4 614.00 |
EC TOTAL (IV) | 94 149.00 | 92 784.00 | | 94 149.00 |
EE Grand total (I to V) | 141 572.00 | 131 248.00 | | 141 572.00 |
EG Accrued income and payables due within one year | 81 892.00 | 76 462.00 | | 81 892.00 |
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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 | 137 521.00 | | 137 521.00 | 137 521.00 |
FG Production sold - services | 431.00 | | 431.00 | 431.00 |
FJ Net sales | 137 952.00 | | 137 952.00 | 137 952.00 |
FO Operating subsidies | | | 2 423.00 | |
FR Total operating income (I) | | | 140 375.00 | |
FS Purchases of goods (including customs duties) | | | 78 921.00 | |
FT Inventory change (goods) | | | -774.00 | |
FW Other purchases and external expenses | | | 23 674.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GF Total Operating Expenses (II) | | | 130 599.00 | |
GG - OPERATING RESULT (I - II) | | | 9 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 438.00 | 157 883.00 | | 140 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 479.00 | 157 058.00 | | 131 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 959.00 | 825.00 | | 8 959.00 |
