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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 590.00 | | 64 590.00 | 64 590.00 |
AR Technical installations, industrial equipment and tools | 4 581.00 | 4 581.00 | | 4 581.00 |
AT Other tangible assets | 32 885.00 | 23 452.00 | 9 432.00 | 32 885.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 184 068.00 | 67 724.00 | 116 344.00 | 184 068.00 |
BT Goods | 41 035.00 | | 41 035.00 | 41 035.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 51 957.00 | | 51 957.00 | 51 957.00 |
CO Grand total (0 to V) | 236 026.00 | 67 724.00 | 168 302.00 | 236 026.00 |
CU Other investments | 79 380.00 | 39 690.00 | 39 690.00 | 79 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 15 379.00 | 15 379.00 | | 15 379.00 |
DH Retained earnings | -34 080.00 | 4 450.00 | | -34 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 531.00 | -38 530.00 | | 5 531.00 |
DL TOTAL (I) | 36 330.00 | 30 799.00 | | 36 330.00 |
DU Loans and Debts from Credit Institutions (3) | 15 525.00 | 26 078.00 | | 15 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 955.00 | 59 940.00 | | 59 955.00 |
DX Trade payables and related accounts | 18 770.00 | 31 679.00 | | 18 770.00 |
DY Tax and social security liabilities | 12 880.00 | 15 890.00 | | 12 880.00 |
EA Other liabilities | 24 840.00 | 24 840.00 | | 24 840.00 |
EC TOTAL (IV) | 131 971.00 | 158 428.00 | | 131 971.00 |
EE Grand total (I to V) | 168 302.00 | 189 227.00 | | 168 302.00 |
EG Accrued income and payables due within one year | 131 971.00 | 158 428.00 | | 131 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 307.00 | 6 360.00 | | 11 307.00 |
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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 | 54 350.00 | | 54 350.00 | 54 350.00 |
FG Production sold - services | 73 770.00 | | 73 770.00 | 73 770.00 |
FJ Net sales | 128 121.00 | | 128 121.00 | 128 121.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 128 537.00 | |
FS Purchases of goods (including customs duties) | | | 19 737.00 | |
FT Inventory change (goods) | | | 16 713.00 | |
FU Purchases of raw materials and other supplies | | | 4 330.00 | |
FW Other purchases and external expenses | | | 21 076.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 41 383.00 | |
FZ Social Security Contributions | | | 11 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 118 949.00 | |
GG - OPERATING RESULT (I - II) | | | 9 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 3 551.00 | 1 314.00 | | 3 551.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | 1 314.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | -1 314.00 | | -3 335.00 |
HK Income tax | 197.00 | | | 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 531.00 | -38 530.00 | | 5 531.00 |
