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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 500.00 | | 217 500.00 | 217 500.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 3 839.00 | 568.00 | 4 407.00 |
AT Other tangible assets | 17 757.00 | 3 059.00 | 14 698.00 | 17 757.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 241 344.00 | 6 898.00 | 234 446.00 | 241 344.00 |
BX Customers and related accounts | 3 908.00 | | 3 908.00 | 3 908.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 7 810.00 | | 7 810.00 | 7 810.00 |
CO Grand total (0 to V) | 249 154.00 | 6 898.00 | 242 255.00 | 249 154.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 040.00 | 3 192.00 | | 18 040.00 |
DL TOTAL (I) | 20 240.00 | 5 392.00 | | 20 240.00 |
DU Loans and Debts from Credit Institutions (3) | 97 439.00 | 99 880.00 | | 97 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 342.00 | 97 647.00 | | 107 342.00 |
DX Trade payables and related accounts | 951.00 | 1 715.00 | | 951.00 |
DY Tax and social security liabilities | 16 283.00 | 21 959.00 | | 16 283.00 |
EC TOTAL (IV) | 222 016.00 | 221 201.00 | | 222 016.00 |
EE Grand total (I to V) | 242 255.00 | 226 593.00 | | 242 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 339.00 | | 116 339.00 | 116 339.00 |
FJ Net sales | 116 339.00 | | 116 339.00 | 116 339.00 |
FO Operating subsidies | | | 1 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 718.00 | |
FW Other purchases and external expenses | | | 40 632.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 27 991.00 | |
FZ Social Security Contributions | | | 17 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 797.00 | |
GG - OPERATING RESULT (I - II) | | | 23 921.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 461.00 | 629.00 | | 461.00 |
HF Exceptional expenses on capital transactions | | 2 386.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 3 015.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -515.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 719.00 | 112 571.00 | | 117 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 680.00 | 109 379.00 | | 99 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 040.00 | 3 192.00 | | 18 040.00 |
