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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AR Technical installations, industrial equipment and tools | 5 799.00 | 3 184.00 | 2 615.00 | 5 799.00 |
AT Other tangible assets | 81 209.00 | 23 077.00 | 58 132.00 | 81 209.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 238 026.00 | 27 613.00 | 210 413.00 | 238 026.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BT Goods | 6 688.00 | | 6 688.00 | 6 688.00 |
BZ Other receivables | 12 834.00 | | 12 834.00 | 12 834.00 |
CF Cash and cash equivalents | 22 235.00 | | 22 235.00 | 22 235.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 45 362.00 | | 45 362.00 | 45 362.00 |
CO Grand total (0 to V) | 283 388.00 | 27 613.00 | 255 775.00 | 283 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 916.00 | -18 469.00 | | -6 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 238.00 | 11 553.00 | | 13 238.00 |
DL TOTAL (I) | 26 322.00 | 13 084.00 | | 26 322.00 |
DU Loans and Debts from Credit Institutions (3) | 114 761.00 | 137 547.00 | | 114 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 647.00 | 80 228.00 | | 73 647.00 |
DX Trade payables and related accounts | 11 520.00 | 6 197.00 | | 11 520.00 |
DY Tax and social security liabilities | 29 525.00 | 29 034.00 | | 29 525.00 |
EC TOTAL (IV) | 229 453.00 | 253 006.00 | | 229 453.00 |
EE Grand total (I to V) | 255 775.00 | 266 090.00 | | 255 775.00 |
EG Accrued income and payables due within one year | 138 147.00 | 138 480.00 | | 138 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 104.00 | | 107.00 |
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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 | 23 786.00 | | 23 786.00 | 23 786.00 |
FG Production sold - services | 208 884.00 | | 208 884.00 | 208 884.00 |
FJ Net sales | 232 669.00 | | 232 669.00 | 232 669.00 |
FO Operating subsidies | | | 4 448.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 237 140.00 | |
FS Purchases of goods (including customs duties) | | | 15 527.00 | |
FT Inventory change (goods) | | | -665.00 | |
FU Purchases of raw materials and other supplies | | | 12 616.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 39 079.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 103 861.00 | |
FZ Social Security Contributions | | | 18 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 150.00 | |
GE Other Expenses | | | 13 464.00 | |
GF Total Operating Expenses (II) | | | 221 232.00 | |
GG - OPERATING RESULT (I - II) | | | 15 908.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HG Exceptional depreciation and provisions | | 5 171.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 5 180.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -5 013.00 | | -9.00 |
HK Income tax | -1 083.00 | | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 208.00 | 226 880.00 | | 237 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 970.00 | 215 327.00 | | 223 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 238.00 | 11 553.00 | | 13 238.00 |
