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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 2 533.00 | 2 027.00 | 506.00 | 2 533.00 |
AT Other tangible assets | 67 782.00 | 46 324.00 | 21 458.00 | 67 782.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 143 764.00 | 48 351.00 | 95 413.00 | 143 764.00 |
BT Goods | 7 977.00 | | 7 977.00 | 7 977.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 33 616.00 | | 33 616.00 | 33 616.00 |
CJ TOTAL (II) | 44 518.00 | | 44 518.00 | 44 518.00 |
CO Grand total (0 to V) | 188 283.00 | 48 351.00 | 139 931.00 | 188 283.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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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 | 38 622.00 | 36 826.00 | | 38 622.00 |
DH Retained earnings | | -7 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 586.00 | 8 959.00 | | 9 586.00 |
DL TOTAL (I) | 57 008.00 | 47 422.00 | | 57 008.00 |
DU Loans and Debts from Credit Institutions (3) | 12 257.00 | 20 125.00 | | 12 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 228.00 | 64 290.00 | | 54 228.00 |
DX Trade payables and related accounts | 6 750.00 | 5 120.00 | | 6 750.00 |
DY Tax and social security liabilities | 9 689.00 | 4 614.00 | | 9 689.00 |
EC TOTAL (IV) | 82 923.00 | 94 149.00 | | 82 923.00 |
EE Grand total (I to V) | 139 931.00 | 141 572.00 | | 139 931.00 |
EG Accrued income and payables due within one year | 79 336.00 | 81 892.00 | | 79 336.00 |
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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 | 149 013.00 | | 149 013.00 | 149 013.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 150 263.00 | | 150 263.00 | 150 263.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 263.00 | |
FS Purchases of goods (including customs duties) | | | 80 553.00 | |
FT Inventory change (goods) | | | -1 636.00 | |
FW Other purchases and external expenses | | | 24 267.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 15 900.00 | |
FZ Social Security Contributions | | | 7 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 361.00 | |
GF Total Operating Expenses (II) | | | 137 755.00 | |
GG - OPERATING RESULT (I - II) | | | 12 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 1 821.00 | 238.00 | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 281.00 | 140 438.00 | | 150 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 695.00 | 131 479.00 | | 140 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 586.00 | 8 959.00 | | 9 586.00 |
