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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 | 860.00 | 567.00 | 293.00 | 860.00 |
AH Goodwill | 108 230.00 | | 108 230.00 | 108 230.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 1 950.00 | 3 545.00 | 5 495.00 |
AT Other tangible assets | 14 324.00 | 7 881.00 | 6 443.00 | 14 324.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 138 609.00 | 10 398.00 | 128 211.00 | 138 609.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 3 167.00 | | 3 167.00 | 3 167.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 9 974.00 | | 9 974.00 | 9 974.00 |
CO Grand total (0 to V) | 148 583.00 | 10 398.00 | 138 185.00 | 148 583.00 |
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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 | | 100.00 |
DG Other reserves | 32 790.00 | 18 191.00 | | 32 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 586.00 | 14 599.00 | | 18 586.00 |
DL TOTAL (I) | 52 476.00 | 33 890.00 | | 52 476.00 |
DU Loans and Debts from Credit Institutions (3) | 39 916.00 | 49 628.00 | | 39 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 851.00 | 40 257.00 | | 31 851.00 |
DX Trade payables and related accounts | 9 127.00 | 8 236.00 | | 9 127.00 |
DY Tax and social security liabilities | 4 793.00 | 11 090.00 | | 4 793.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 85 708.00 | 109 233.00 | | 85 708.00 |
EE Grand total (I to V) | 138 185.00 | 143 123.00 | | 138 185.00 |
EG Accrued income and payables due within one year | 55 989.00 | 69 486.00 | | 55 989.00 |
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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 | 151 394.00 | | 151 394.00 | 151 394.00 |
FJ Net sales | 151 394.00 | | 151 394.00 | 151 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 151 464.00 | |
FS Purchases of goods (including customs duties) | | | 68 223.00 | |
FT Inventory change (goods) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 25 095.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 22 090.00 | |
FZ Social Security Contributions | | | 4 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 124 293.00 | |
GG - OPERATING RESULT (I - II) | | | 27 170.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 478.00 | 761.00 | | 4 478.00 |
HH Total exceptional expenses (VIII) | 4 478.00 | 761.00 | | 4 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 478.00 | -761.00 | | -4 478.00 |
HK Income tax | 3 068.00 | 2 419.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 464.00 | 167 416.00 | | 151 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 877.00 | 152 817.00 | | 132 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 586.00 | 14 599.00 | | 18 586.00 |
