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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 | 84.00 | 84.00 | | 84.00 |
AH Goodwill | 218 918.00 | | 218 918.00 | 218 918.00 |
AR Technical installations, industrial equipment and tools | 6 946.00 | 5 731.00 | 1 215.00 | 6 946.00 |
AT Other tangible assets | 17 579.00 | 16 852.00 | 726.00 | 17 579.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 249 972.00 | 22 667.00 | 227 305.00 | 249 972.00 |
BT Goods | 6 795.00 | | 6 795.00 | 6 795.00 |
BZ Other receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 27 391.00 | | 27 391.00 | 27 391.00 |
CO Grand total (0 to V) | 277 363.00 | 22 667.00 | 254 696.00 | 277 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 159 570.00 | | | 159 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 283.00 | | | -6 283.00 |
DJ Investment subsidies | 88.00 | | | 88.00 |
DL TOTAL (I) | 206 175.00 | | | 206 175.00 |
DU Loans and Debts from Credit Institutions (3) | 6 699.00 | | | 6 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 20 754.00 | | | 20 754.00 |
DY Tax and social security liabilities | 20 466.00 | | | 20 466.00 |
EC TOTAL (IV) | 48 521.00 | | | 48 521.00 |
EE Grand total (I to V) | 254 696.00 | | | 254 696.00 |
EG Accrued income and payables due within one year | 48 521.00 | | | 48 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 699.00 | | | 6 699.00 |
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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 | 207 319.00 | | 207 319.00 | 207 319.00 |
FG Production sold - services | 3 860.00 | | 3 860.00 | 3 860.00 |
FJ Net sales | 211 179.00 | | 211 179.00 | 211 179.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 214 690.00 | |
FS Purchases of goods (including customs duties) | | | 76 690.00 | |
FT Inventory change (goods) | | | -4.00 | |
FW Other purchases and external expenses | | | 63 050.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 56 556.00 | |
FZ Social Security Contributions | | | 14 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 220 925.00 | |
GG - OPERATING RESULT (I - II) | | | -6 235.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | | | 2 678.00 |
A4 Equity method investments | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 015.00 | | | 215 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 298.00 | | | 221 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 283.00 | | | -6 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 14 444.00 | 6 446.00 | |
