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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 14 541.00 | 10 993.00 | 3 548.00 | 14 541.00 |
AT Other tangible assets | 37 354.00 | 20 469.00 | 16 885.00 | 37 354.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 242 346.00 | 31 462.00 | 210 884.00 | 242 346.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BT Goods | 5 538.00 | | 5 538.00 | 5 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 17 123.00 | | 17 123.00 | 17 123.00 |
CO Grand total (0 to V) | 259 470.00 | 31 462.00 | 228 007.00 | 259 470.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 080.00 | 50 080.00 | | 50 080.00 |
DD Legal reserve (1) | 5 008.00 | 5 008.00 | | 5 008.00 |
DH Retained earnings | 1 820.00 | 902.00 | | 1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 146.00 | 5 918.00 | | 17 146.00 |
DL TOTAL (I) | 74 054.00 | 61 908.00 | | 74 054.00 |
DU Loans and Debts from Credit Institutions (3) | 125 652.00 | 156 190.00 | | 125 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 596.00 | 7 145.00 | | 11 596.00 |
DX Trade payables and related accounts | 9 599.00 | 9 964.00 | | 9 599.00 |
DY Tax and social security liabilities | 7 106.00 | 15 556.00 | | 7 106.00 |
EB Prepaid income (2) | | 875.00 | | |
EC TOTAL (IV) | 153 953.00 | 189 731.00 | | 153 953.00 |
EE Grand total (I to V) | 228 007.00 | 251 639.00 | | 228 007.00 |
EG Accrued income and payables due within one year | 60 557.00 | 64 712.00 | | 60 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 14.00 | | 205.00 |
EI Including equity loans | 11 596.00 | | | 11 596.00 |
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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 | 262 388.00 | | 262 388.00 | 262 388.00 |
FJ Net sales | 262 388.00 | | 262 388.00 | 262 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 916.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 270 333.00 | |
FS Purchases of goods (including customs duties) | | | 68 626.00 | |
FT Inventory change (goods) | | | -1 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 161.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 72 923.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 85 831.00 | |
FZ Social Security Contributions | | | 7 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 244 477.00 | |
GG - OPERATING RESULT (I - II) | | | 25 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 145.00 | 1 425.00 | | 1 145.00 |
HG Exceptional depreciation and provisions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 1 145.00 | 1 493.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -1 493.00 | | -1 145.00 |
HK Income tax | 2 617.00 | 235.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 335.00 | 276 482.00 | | 270 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 189.00 | 270 563.00 | | 253 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 146.00 | 5 918.00 | | 17 146.00 |
