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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 | 18 030.00 | 18 030.00 | | 18 030.00 |
AH Goodwill | 74 635.00 | | 74 635.00 | 74 635.00 |
AR Technical installations, industrial equipment and tools | 6 221.00 | 6 221.00 | | 6 221.00 |
AT Other tangible assets | 110 407.00 | 73 975.00 | 36 431.00 | 110 407.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 209 577.00 | 98 228.00 | 111 349.00 | 209 577.00 |
BZ Other receivables | 12 013.00 | | 12 013.00 | 12 013.00 |
CF Cash and cash equivalents | 30 307.00 | | 30 307.00 | 30 307.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 48 624.00 | | 48 624.00 | 48 624.00 |
CO Grand total (0 to V) | 258 202.00 | 98 228.00 | 159 973.00 | 258 202.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -61 899.00 | | | -61 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 878.00 | | | 11 878.00 |
DL TOTAL (I) | 15 979.00 | | | 15 979.00 |
DU Loans and Debts from Credit Institutions (3) | 24 708.00 | | | 24 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 888.00 | | | 35 888.00 |
DX Trade payables and related accounts | 8 872.00 | | | 8 872.00 |
DY Tax and social security liabilities | 42 996.00 | | | 42 996.00 |
EA Other liabilities | 31 528.00 | | | 31 528.00 |
EC TOTAL (IV) | 143 994.00 | | | 143 994.00 |
EE Grand total (I to V) | 159 973.00 | | | 159 973.00 |
EG Accrued income and payables due within one year | 137 315.00 | | | 137 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 944.00 | | | 4 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 226.00 | | 238 226.00 | 238 226.00 |
FJ Net sales | 238 226.00 | | 238 226.00 | 238 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 239 340.00 | |
FW Other purchases and external expenses | | | 89 923.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 87 955.00 | |
FZ Social Security Contributions | | | 31 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 277.00 | |
GG - OPERATING RESULT (I - II) | | | 14 062.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 477.00 | | | 239 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 598.00 | | | 227 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 878.00 | | | 11 878.00 |
