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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 115 840.00 | | 115 840.00 | 115 840.00 |
AP Buildings | 5 965.00 | 5 965.00 | | 5 965.00 |
AR Technical installations, industrial equipment and tools | 247.00 | 247.00 | | 247.00 |
AT Other tangible assets | 21 489.00 | 15 914.00 | 5 574.00 | 21 489.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 144 582.00 | 22 476.00 | 122 106.00 | 144 582.00 |
BT Goods | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 225.00 | | 13 225.00 | 13 225.00 |
CO Grand total (0 to V) | 157 808.00 | 22 476.00 | 135 332.00 | 157 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 70 750.00 | 65 673.00 | | 70 750.00 |
DH Retained earnings | | -141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 670.00 | 5 218.00 | | 11 670.00 |
DL TOTAL (I) | 91 219.00 | 79 550.00 | | 91 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 566.00 | 3 844.00 | | 10 566.00 |
DX Trade payables and related accounts | 20 283.00 | 17 043.00 | | 20 283.00 |
DY Tax and social security liabilities | 13 263.00 | 24 737.00 | | 13 263.00 |
EA Other liabilities | | 3 175.00 | | |
EC TOTAL (IV) | 44 112.00 | 53 077.00 | | 44 112.00 |
EE Grand total (I to V) | 135 332.00 | 132 627.00 | | 135 332.00 |
EG Accrued income and payables due within one year | 44 112.00 | 53 077.00 | | 44 112.00 |
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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 | 172 910.00 | | 172 910.00 | 172 910.00 |
FG Production sold - services | 470.00 | 20.00 | 490.00 | 470.00 |
FJ Net sales | 173 380.00 | 20.00 | 173 400.00 | 173 380.00 |
FO Operating subsidies | | | 5 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 179 211.00 | |
FS Purchases of goods (including customs duties) | | | 79 493.00 | |
FT Inventory change (goods) | | | 228.00 | |
FW Other purchases and external expenses | | | 27 959.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 53 836.00 | |
FZ Social Security Contributions | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 169 046.00 | |
GG - OPERATING RESULT (I - II) | | | 10 165.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 175.00 | | | 3 175.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 3 175.00 | 1 800.00 | | 3 175.00 |
HE Exceptional expenses on management operations | 255.00 | 240.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 1 974.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | -174.00 | | 2 920.00 |
HK Income tax | 1 235.00 | -154.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 386.00 | 184 009.00 | | 182 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 716.00 | 178 791.00 | | 170 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 670.00 | 5 218.00 | | 11 670.00 |
