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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 204 938.00 | | 204 938.00 | 204 938.00 |
AR Technical installations, industrial equipment and tools | 34 698.00 | 30 759.00 | 3 938.00 | 34 698.00 |
AT Other tangible assets | 77 710.00 | 72 254.00 | 5 456.00 | 77 710.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 318 251.00 | 103 758.00 | 214 492.00 | 318 251.00 |
BT Goods | 2 218.00 | | 2 218.00 | 2 218.00 |
BZ Other receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
CF Cash and cash equivalents | 6 532.00 | | 6 532.00 | 6 532.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 22 318.00 | | 22 318.00 | 22 318.00 |
CO Grand total (0 to V) | 340 570.00 | 103 758.00 | 236 811.00 | 340 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 31 400.00 | 47 967.00 | | 31 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 616.00 | -16 567.00 | | 9 616.00 |
DL TOTAL (I) | 57 516.00 | 47 900.00 | | 57 516.00 |
DU Loans and Debts from Credit Institutions (3) | 37 303.00 | 42 211.00 | | 37 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 636.00 | 75 646.00 | | 48 636.00 |
DX Trade payables and related accounts | 48 203.00 | 33 417.00 | | 48 203.00 |
DY Tax and social security liabilities | 45 151.00 | 32 464.00 | | 45 151.00 |
EC TOTAL (IV) | 179 294.00 | 183 739.00 | | 179 294.00 |
EE Grand total (I to V) | 236 811.00 | 231 639.00 | | 236 811.00 |
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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 | 144 726.00 | | 144 726.00 | 144 726.00 |
FG Production sold - services | 6 261.00 | | 6 261.00 | 6 261.00 |
FJ Net sales | 150 987.00 | | 150 987.00 | 150 987.00 |
FO Operating subsidies | | | 4 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FR Total operating income (I) | | | 159 456.00 | |
FS Purchases of goods (including customs duties) | | | 41 010.00 | |
FT Inventory change (goods) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 45 188.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 43 464.00 | |
FZ Social Security Contributions | | | 2 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 141 396.00 | |
GG - OPERATING RESULT (I - II) | | | 18 059.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 691.00 | 226.00 | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | 226.00 | | 1 691.00 |
HE Exceptional expenses on management operations | 10 622.00 | 3 242.00 | | 10 622.00 |
HH Total exceptional expenses (VIII) | 10 622.00 | 3 242.00 | | 10 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 931.00 | -3 016.00 | | -8 931.00 |
HK Income tax | -800.00 | -267.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 147.00 | 137 251.00 | | 161 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 530.00 | 153 818.00 | | 151 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 616.00 | -16 567.00 | | 9 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 636.00 | | | 48 636.00 |
8B Suppliers and Related Accounts | 48 204.00 | 33 188.00 | 8 342.00 | 48 204.00 |
VG Loans with a maturity of up to one year at origin | 37 303.00 | 3 712.00 | 18 561.00 | 37 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 152.00 | 26 034.00 | 10 621.00 | 45 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 726.00 | 13 568.00 | 158.00 | 13 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 295.00 | 62 934.00 | 37 524.00 | 179 295.00 |
