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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 175.00 | | 221 175.00 | 221 175.00 |
AR Technical installations, industrial equipment and tools | 7 290.00 | 6 700.00 | 590.00 | 7 290.00 |
AT Other tangible assets | 19 859.00 | 9 313.00 | 10 546.00 | 19 859.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 254 548.00 | 16 012.00 | 238 536.00 | 254 548.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BT Goods | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 13 534.00 | | 13 534.00 | 13 534.00 |
CO Grand total (0 to V) | 268 082.00 | 16 012.00 | 252 070.00 | 268 082.00 |
CP Shares due in less than one year | 6 057.00 | | | 6 057.00 |
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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 | 2 957.00 | 81.00 | | 2 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 190.00 | 2 876.00 | | 12 190.00 |
DL TOTAL (I) | 23 947.00 | 11 757.00 | | 23 947.00 |
DU Loans and Debts from Credit Institutions (3) | 74 210.00 | 100 570.00 | | 74 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 933.00 | 49 385.00 | | 90 933.00 |
DX Trade payables and related accounts | 14 827.00 | 23 522.00 | | 14 827.00 |
DY Tax and social security liabilities | 48 152.00 | 84 317.00 | | 48 152.00 |
EC TOTAL (IV) | 228 123.00 | 257 795.00 | | 228 123.00 |
EE Grand total (I to V) | 252 070.00 | 269 552.00 | | 252 070.00 |
EI Including equity loans | 90 933.00 | | | 90 933.00 |
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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 | | | 2 455.00 | |
FG Production sold - services | | | 246 318.00 | |
FJ Net sales | | | 248 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 249 409.00 | |
FS Purchases of goods (including customs duties) | | | 496.00 | |
FT Inventory change (goods) | | | 1 003.00 | |
FU Purchases of raw materials and other supplies | | | 5 820.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 57 353.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 119 739.00 | |
FZ Social Security Contributions | | | 41 849.00 | |
GB Operating Expenses - Provisions | | | 3 080.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 234 722.00 | |
GG - OPERATING RESULT (I - II) | | | 14 687.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 390.00 | 2 793.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | -2 793.00 | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 444.00 | 267 562.00 | | 249 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 253.00 | 264 687.00 | | 237 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 190.00 | 2 876.00 | | 12 190.00 |
