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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 901.00 | 22 901.00 | 125 000.00 | 147 901.00 |
AR Technical installations, industrial equipment and tools | 5 543.00 | 2 278.00 | 3 265.00 | 5 543.00 |
AT Other tangible assets | 74 971.00 | 69 416.00 | 5 556.00 | 74 971.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 233 831.00 | 94 595.00 | 139 236.00 | 233 831.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 6 650.00 | | 6 650.00 | 6 650.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 26 660.00 | | 26 660.00 | 26 660.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 51 035.00 | | 51 035.00 | 51 035.00 |
CO Grand total (0 to V) | 284 866.00 | 94 595.00 | 190 271.00 | 284 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 758.00 | 15 758.00 | | 15 758.00 |
DH Retained earnings | -14 258.00 | -8 268.00 | | -14 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845.00 | -5 989.00 | | 845.00 |
DL TOTAL (I) | 7 846.00 | 7 001.00 | | 7 846.00 |
DU Loans and Debts from Credit Institutions (3) | 103 398.00 | 83 787.00 | | 103 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 601.00 | 56 716.00 | | 56 601.00 |
DX Trade payables and related accounts | 12 756.00 | 17 164.00 | | 12 756.00 |
DY Tax and social security liabilities | 9 670.00 | 12 774.00 | | 9 670.00 |
EC TOTAL (IV) | 182 425.00 | 170 441.00 | | 182 425.00 |
EE Grand total (I to V) | 190 271.00 | 177 442.00 | | 190 271.00 |
EG Accrued income and payables due within one year | 105 046.00 | 120 090.00 | | 105 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 625.00 | | |
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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 | | | 54 624.00 | |
FD Production sold - goods | | | 60 720.00 | |
FJ Net sales | | | 115 344.00 | |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 3 627.00 | |
FR Total operating income (I) | | | 151 971.00 | |
FS Purchases of goods (including customs duties) | | | 24 747.00 | |
FT Inventory change (goods) | | | 4 130.00 | |
FU Purchases of raw materials and other supplies | | | 20 206.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 46 125.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 22 053.00 | |
FZ Social Security Contributions | | | 14 429.00 | |
GB Operating Expenses - Provisions | | | 16 559.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 150 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 207.00 | 41.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | -41.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 827.00 | 178 681.00 | | 152 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 982.00 | 184 670.00 | | 151 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845.00 | -5 989.00 | | 845.00 |
