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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 | 2 173.00 | 990.00 | 1 183.00 | 2 173.00 |
AH Goodwill | 155 050.00 | | 155 050.00 | 155 050.00 |
AR Technical installations, industrial equipment and tools | 85 143.00 | 78 554.00 | 6 588.00 | 85 143.00 |
AT Other tangible assets | 100 398.00 | 84 201.00 | 16 197.00 | 100 398.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 344 363.00 | 163 745.00 | 180 619.00 | 344 363.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 96 354.00 | | 96 354.00 | 96 354.00 |
BZ Other receivables | 30 762.00 | | 30 762.00 | 30 762.00 |
CH Prepaid expenses | 14 454.00 | | 14 454.00 | 14 454.00 |
CJ TOTAL (II) | 143 903.00 | | 143 903.00 | 143 903.00 |
CO Grand total (0 to V) | 488 267.00 | 163 745.00 | 324 522.00 | 488 267.00 |
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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 |
DG Other reserves | 85 688.00 | 148 530.00 | | 85 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 268.00 | -62 842.00 | | 9 268.00 |
DL TOTAL (I) | 103 757.00 | 94 488.00 | | 103 757.00 |
DU Loans and Debts from Credit Institutions (3) | 8 405.00 | 19 406.00 | | 8 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 321.00 | 82 448.00 | | 80 321.00 |
DX Trade payables and related accounts | 108 718.00 | 100 734.00 | | 108 718.00 |
DY Tax and social security liabilities | 11 850.00 | 14 090.00 | | 11 850.00 |
EA Other liabilities | 11 471.00 | 5 565.00 | | 11 471.00 |
EC TOTAL (IV) | 220 765.00 | 222 243.00 | | 220 765.00 |
EE Grand total (I to V) | 324 522.00 | 316 732.00 | | 324 522.00 |
EG Accrued income and payables due within one year | 220 765.00 | 222 243.00 | | 220 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 405.00 | 19 406.00 | | 8 405.00 |
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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 | 17 459.00 | | 17 459.00 | 17 459.00 |
FG Production sold - services | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 309 459.00 | | 309 459.00 | 309 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 310 259.00 | |
FU Purchases of raw materials and other supplies | | | 31 085.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 154 590.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 42 425.00 | |
FZ Social Security Contributions | | | 36 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 782.00 | |
GE Other Expenses | | | 15 651.00 | |
GF Total Operating Expenses (II) | | | 301 333.00 | |
GG - OPERATING RESULT (I - II) | | | 8 926.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | | 30 801.00 | | |
HF Exceptional expenses on capital transactions | | 1 452.00 | | |
HH Total exceptional expenses (VIII) | | 32 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | -32 252.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 775.00 | 240 340.00 | | 310 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 507.00 | 303 181.00 | | 301 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 268.00 | -62 842.00 | | 9 268.00 |
