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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 | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 147 570.00 | 29 513.00 | 118 057.00 | 147 570.00 |
AP Buildings | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 10 003.00 | 10 003.00 | | 10 003.00 |
AT Other tangible assets | 71 033.00 | 60 088.00 | 10 944.00 | 71 033.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 230 168.00 | 101 076.00 | 129 092.00 | 230 168.00 |
BT Goods | 57 945.00 | 15 491.00 | 42 454.00 | 57 945.00 |
BX Customers and related accounts | 10 245.00 | | 10 245.00 | 10 245.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 50 978.00 | | 50 978.00 | 50 978.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 121 789.00 | 15 491.00 | 106 298.00 | 121 789.00 |
CO Grand total (0 to V) | 351 958.00 | 116 567.00 | 235 390.00 | 351 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 32 436.00 | 32 436.00 | | 32 436.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 41 642.00 | 52 150.00 | | 41 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | -10 507.00 | | 4 891.00 |
DL TOTAL (I) | 191 971.00 | 187 079.00 | | 191 971.00 |
DU Loans and Debts from Credit Institutions (3) | 18 824.00 | 26 284.00 | | 18 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 10 987.00 | 14 661.00 | | 10 987.00 |
DY Tax and social security liabilities | 13 604.00 | 13 483.00 | | 13 604.00 |
EC TOTAL (IV) | 43 418.00 | 54 431.00 | | 43 418.00 |
EE Grand total (I to V) | 235 390.00 | 241 511.00 | | 235 390.00 |
EG Accrued income and payables due within one year | 24 594.00 | 28 146.00 | | 24 594.00 |
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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 | 221 674.00 | | 221 674.00 | 221 674.00 |
FJ Net sales | 221 674.00 | | 221 674.00 | 221 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 238 241.00 | |
FS Purchases of goods (including customs duties) | | | 81 104.00 | |
FT Inventory change (goods) | | | -2 995.00 | |
FW Other purchases and external expenses | | | 35 779.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 70 707.00 | |
FZ Social Security Contributions | | | 27 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 491.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 234 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 824.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 664.00 | | | 1 664.00 |
HE Exceptional expenses on management operations | 276.00 | 170.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 476.00 | 170.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | -170.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 906.00 | 213 937.00 | | 239 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 014.00 | 224 444.00 | | 235 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | -10 507.00 | | 4 891.00 |
