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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 238 450.00 | | 238 450.00 | 238 450.00 |
AR Technical installations, industrial equipment and tools | 19 580.00 | 11 737.00 | 7 843.00 | 19 580.00 |
AT Other tangible assets | 19 009.00 | 6 749.00 | 12 260.00 | 19 009.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 280 997.00 | 19 066.00 | 261 931.00 | 280 997.00 |
BT Goods | 16 234.00 | | 16 234.00 | 16 234.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 58 517.00 | | 58 517.00 | 58 517.00 |
CH Prepaid expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 84 562.00 | | 84 562.00 | 84 562.00 |
CO Grand total (0 to V) | 365 558.00 | 19 066.00 | 346 493.00 | 365 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 952.00 | | | 10 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 726.00 | | | 14 726.00 |
DL TOTAL (I) | 27 877.00 | | | 27 877.00 |
DU Loans and Debts from Credit Institutions (3) | 240 064.00 | | | 240 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 15 012.00 | | | 15 012.00 |
DY Tax and social security liabilities | 20 808.00 | | | 20 808.00 |
EA Other liabilities | 7 730.00 | | | 7 730.00 |
EC TOTAL (IV) | 318 615.00 | | | 318 615.00 |
EE Grand total (I to V) | 346 493.00 | | | 346 493.00 |
EG Accrued income and payables due within one year | 166 531.00 | | | 166 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 248 862.00 | | 248 862.00 | 248 862.00 |
FJ Net sales | 248 862.00 | | 248 862.00 | 248 862.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 255 449.00 | |
FS Purchases of goods (including customs duties) | | | 100 248.00 | |
FT Inventory change (goods) | | | 3 569.00 | |
FW Other purchases and external expenses | | | 55 551.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 63 509.00 | |
FZ Social Security Contributions | | | 3 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 238 271.00 | |
GG - OPERATING RESULT (I - II) | | | 17 178.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 575.00 | | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 449.00 | | | 255 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 723.00 | | | 240 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 726.00 | | | 14 726.00 |
