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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 4 390.00 | | 4 390.00 |
AT Other tangible assets | 55 933.00 | 21 609.00 | 34 323.00 | 55 933.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 335 083.00 | 25 999.00 | 309 083.00 | 335 083.00 |
BL Raw materials, supplies | 6 593.00 | | 6 593.00 | 6 593.00 |
BX Customers and related accounts | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CF Cash and cash equivalents | 22 181.00 | | 22 181.00 | 22 181.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 32 359.00 | | 32 359.00 | 32 359.00 |
CO Grand total (0 to V) | 367 442.00 | 25 999.00 | 341 443.00 | 367 442.00 |
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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 | 67 974.00 | 62 534.00 | | 67 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 025.00 | 5 440.00 | | 21 025.00 |
DL TOTAL (I) | 97 799.00 | 76 774.00 | | 97 799.00 |
DU Loans and Debts from Credit Institutions (3) | 38 551.00 | 47 300.00 | | 38 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 437.00 | 115 572.00 | | 139 437.00 |
DX Trade payables and related accounts | 18 285.00 | 62 283.00 | | 18 285.00 |
DY Tax and social security liabilities | 47 371.00 | 25 479.00 | | 47 371.00 |
EC TOTAL (IV) | 243 644.00 | 250 634.00 | | 243 644.00 |
EE Grand total (I to V) | 341 443.00 | 327 408.00 | | 341 443.00 |
EG Accrued income and payables due within one year | 209 294.00 | 242 083.00 | | 209 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 322.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 228.00 | | 250 228.00 | 250 228.00 |
FG Production sold - services | 875.00 | | 875.00 | 875.00 |
FJ Net sales | 251 103.00 | | 251 103.00 | 251 103.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 419.00 | |
FU Purchases of raw materials and other supplies | | | 86 860.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 106 339.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 66 475.00 | |
FZ Social Security Contributions | | | 11 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 288 448.00 | |
GG - OPERATING RESULT (I - II) | | | 23 972.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 816.00 | 43 363.00 | | 56 816.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 7 013.00 | | |
HH Total exceptional expenses (VIII) | | 7 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 103.00 | | |
HK Income tax | 2 571.00 | | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 419.00 | 309 719.00 | | 312 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 394.00 | 304 280.00 | | 291 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 025.00 | 5 440.00 | | 21 025.00 |
