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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 201 782.00 | | 201 782.00 | 201 782.00 |
AR Technical installations, industrial equipment and tools | 17 552.00 | 15 560.00 | 1 993.00 | 17 552.00 |
AT Other tangible assets | 61 081.00 | 49 238.00 | 11 843.00 | 61 081.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 282 666.00 | 65 348.00 | 217 319.00 | 282 666.00 |
BT Goods | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CF Cash and cash equivalents | 16 979.00 | | 16 979.00 | 16 979.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 25 648.00 | | 25 648.00 | 25 648.00 |
CO Grand total (0 to V) | 308 315.00 | 65 348.00 | 242 967.00 | 308 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 123 254.00 | 95 416.00 | | 123 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 27 938.00 | | 469.00 |
DL TOTAL (I) | 124 823.00 | 124 354.00 | | 124 823.00 |
DU Loans and Debts from Credit Institutions (3) | 8 739.00 | 10 492.00 | | 8 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 776.00 | 80 901.00 | | 83 776.00 |
DX Trade payables and related accounts | | 2 618.00 | | |
DY Tax and social security liabilities | 21 977.00 | 9 446.00 | | 21 977.00 |
EA Other liabilities | 3 651.00 | | | 3 651.00 |
EC TOTAL (IV) | 118 144.00 | 103 458.00 | | 118 144.00 |
EE Grand total (I to V) | 242 967.00 | 227 812.00 | | 242 967.00 |
EG Accrued income and payables due within one year | 118 144.00 | 103 458.00 | | 118 144.00 |
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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 | | | 155 304.00 | |
FD Production sold - goods | | | 837.00 | |
FJ Net sales | | | 156 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 653.00 | |
FS Purchases of goods (including customs duties) | | | 57 155.00 | |
FT Inventory change (goods) | | | -83.00 | |
FW Other purchases and external expenses | | | 28 001.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 38 354.00 | |
FZ Social Security Contributions | | | 23 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | -387.00 | 3 795.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 655.00 | 167 045.00 | | 156 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 185.00 | 139 107.00 | | 156 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | 27 938.00 | | 469.00 |
