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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 249.00 | 36.00 | 213.00 | 249.00 |
AT Other tangible assets | 42 498.00 | 33 656.00 | 8 842.00 | 42 498.00 |
BH Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 169 019.00 | 33 692.00 | 135 327.00 | 169 019.00 |
BT Goods | 4 174.00 | | 4 174.00 | 4 174.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 28 470.00 | | 28 470.00 | 28 470.00 |
CO Grand total (0 to V) | 197 489.00 | 33 692.00 | 163 797.00 | 197 489.00 |
CP Shares due in less than one year | 6 272.00 | | | 6 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 246.00 | | | 246.00 |
DH Retained earnings | -64.00 | 9 497.00 | | -64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989.00 | -9 561.00 | | 4 989.00 |
DL TOTAL (I) | 12 425.00 | 7 436.00 | | 12 425.00 |
DU Loans and Debts from Credit Institutions (3) | 61 242.00 | 75 411.00 | | 61 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 196.00 | 50 260.00 | | 23 196.00 |
DX Trade payables and related accounts | 31 928.00 | 11 269.00 | | 31 928.00 |
DY Tax and social security liabilities | 18 613.00 | 19 684.00 | | 18 613.00 |
EA Other liabilities | 16 392.00 | 9 704.00 | | 16 392.00 |
EC TOTAL (IV) | 151 372.00 | 166 328.00 | | 151 372.00 |
EE Grand total (I to V) | 163 797.00 | 173 764.00 | | 163 797.00 |
EG Accrued income and payables due within one year | 151 372.00 | 81 891.00 | | 151 372.00 |
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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 | 15 794.00 | | 15 794.00 | 15 794.00 |
FG Production sold - services | 192 551.00 | | 192 551.00 | 192 551.00 |
FJ Net sales | 208 344.00 | | 208 344.00 | 208 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 209 708.00 | |
FS Purchases of goods (including customs duties) | | | 21 886.00 | |
FT Inventory change (goods) | | | 814.00 | |
FW Other purchases and external expenses | | | 46 450.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 90 133.00 | |
FZ Social Security Contributions | | | 14 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 089.00 | |
GE Other Expenses | | | 7 220.00 | |
GF Total Operating Expenses (II) | | | 200 678.00 | |
GG - OPERATING RESULT (I - II) | | | 9 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | | | -1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 819.00 | 210 072.00 | | 209 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 830.00 | 219 633.00 | | 204 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989.00 | -9 561.00 | | 4 989.00 |
