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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 900.00 | | 116 900.00 | 116 900.00 |
AT Other tangible assets | 46 214.00 | 26 915.00 | 19 298.00 | 46 214.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 165 779.00 | 26 915.00 | 138 863.00 | 165 779.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 19 218.00 | | 19 218.00 | 19 218.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 24 033.00 | | 24 033.00 | 24 033.00 |
CO Grand total (0 to V) | 189 812.00 | 26 915.00 | 162 897.00 | 189 812.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 410.00 | 9 410.00 | | 9 410.00 |
DG Other reserves | 32 240.00 | 25 788.00 | | 32 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | 6 452.00 | | 4 172.00 |
DL TOTAL (I) | 45 822.00 | 41 650.00 | | 45 822.00 |
DU Loans and Debts from Credit Institutions (3) | 88 345.00 | 76 672.00 | | 88 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 15 340.00 | | 2 990.00 |
DX Trade payables and related accounts | 12 867.00 | 12 031.00 | | 12 867.00 |
DY Tax and social security liabilities | 12 366.00 | 9 765.00 | | 12 366.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 117 075.00 | 113 807.00 | | 117 075.00 |
EE Grand total (I to V) | 162 897.00 | 155 457.00 | | 162 897.00 |
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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 | 114 279.00 | | 114 279.00 | 114 279.00 |
FJ Net sales | 114 279.00 | | 114 279.00 | 114 279.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 100.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 130 945.00 | |
FU Purchases of raw materials and other supplies | | | 32 161.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 35 309.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 44 842.00 | |
FZ Social Security Contributions | | | 3 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 125 151.00 | |
GG - OPERATING RESULT (I - II) | | | 5 793.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 56.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 56.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -56.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 945.00 | 161 632.00 | | 130 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 773.00 | 155 181.00 | | 126 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | 6 452.00 | | 4 172.00 |
