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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 | 4 000.00 | 2 709.00 | 1 291.00 | 4 000.00 |
AH Goodwill | 115 500.00 | | 115 500.00 | 115 500.00 |
AR Technical installations, industrial equipment and tools | 141.00 | 89.00 | 53.00 | 141.00 |
AT Other tangible assets | 16 217.00 | 8 403.00 | 7 814.00 | 16 217.00 |
BJ TOTAL (I) | 135 858.00 | 11 200.00 | 124 658.00 | 135 858.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 19 025.00 | | 19 025.00 | 19 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 619.00 | | 23 619.00 | 23 619.00 |
CO Grand total (0 to V) | 159 477.00 | 11 200.00 | 148 276.00 | 159 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 121.00 | 50.00 | | 121.00 |
DG Other reserves | 2 297.00 | 948.00 | | 2 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 209.00 | 1 420.00 | | 9 209.00 |
DL TOTAL (I) | 16 627.00 | 7 418.00 | | 16 627.00 |
DU Loans and Debts from Credit Institutions (3) | 113 360.00 | 113 752.00 | | 113 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 169.00 | 3 983.00 | | 11 169.00 |
DX Trade payables and related accounts | 2 656.00 | 1 809.00 | | 2 656.00 |
DY Tax and social security liabilities | 4 465.00 | 5 060.00 | | 4 465.00 |
EC TOTAL (IV) | 131 650.00 | 124 604.00 | | 131 650.00 |
EE Grand total (I to V) | 148 276.00 | 132 022.00 | | 148 276.00 |
EG Accrued income and payables due within one year | 47 004.00 | 30 802.00 | | 47 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 725.00 | | |
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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 | | | 107 025.00 | |
FJ Net sales | | | 107 025.00 | |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 995.00 | |
FS Purchases of goods (including customs duties) | | | 63 584.00 | |
FW Other purchases and external expenses | | | 26 354.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 7 072.00 | |
FZ Social Security Contributions | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 105 336.00 | |
GG - OPERATING RESULT (I - II) | | | 11 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 1 360.00 | 258.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 995.00 | 124 947.00 | | 116 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 786.00 | 123 527.00 | | 107 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 209.00 | 1 420.00 | | 9 209.00 |
