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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 | 909.00 | 214.00 | 695.00 | 909.00 |
AH Goodwill | 141 500.00 | | 141 500.00 | 141 500.00 |
AR Technical installations, industrial equipment and tools | 8 989.00 | 1 014.00 | 7 975.00 | 8 989.00 |
AT Other tangible assets | 30 448.00 | 2 353.00 | 28 095.00 | 30 448.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 183 847.00 | 3 581.00 | 180 266.00 | 183 847.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 8 858.00 | | 8 858.00 | 8 858.00 |
CF Cash and cash equivalents | 44 471.00 | | 44 471.00 | 44 471.00 |
CJ TOTAL (II) | 56 328.00 | | 56 328.00 | 56 328.00 |
CO Grand total (0 to V) | 240 175.00 | 3 581.00 | 236 594.00 | 240 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 538.00 | | | 7 538.00 |
DL TOTAL (I) | 17 538.00 | | | 17 538.00 |
DU Loans and Debts from Credit Institutions (3) | 135 866.00 | | | 135 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 018.00 | | | 22 018.00 |
DX Trade payables and related accounts | 4 461.00 | | | 4 461.00 |
DY Tax and social security liabilities | 5 008.00 | | | 5 008.00 |
EA Other liabilities | 51 704.00 | | | 51 704.00 |
EC TOTAL (IV) | 219 056.00 | | | 219 056.00 |
EE Grand total (I to V) | 236 594.00 | | | 236 594.00 |
EG Accrued income and payables due within one year | 114 466.00 | | | 114 466.00 |
EI Including equity loans | 22 018.00 | | | 22 018.00 |
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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 | | | 143 991.00 | |
FJ Net sales | | | 143 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 313.00 | |
FS Purchases of goods (including customs duties) | | | 52 437.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 48 716.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 21 480.00 | |
FZ Social Security Contributions | | | 5 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 134 244.00 | |
GG - OPERATING RESULT (I - II) | | | 11 070.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 313.00 | | | 145 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 776.00 | | | 137 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 538.00 | | | 7 538.00 |
