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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 306 810.00 | | 306 810.00 | 306 810.00 |
AR Technical installations, industrial equipment and tools | 40 364.00 | 37 405.00 | 2 959.00 | 40 364.00 |
AT Other tangible assets | 121 068.00 | 67 111.00 | 53 957.00 | 121 068.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 478 461.00 | 112 765.00 | 365 695.00 | 478 461.00 |
BL Raw materials, supplies | 10 268.00 | | 10 268.00 | 10 268.00 |
BZ Other receivables | 13 417.00 | | 13 417.00 | 13 417.00 |
CF Cash and cash equivalents | 24 418.00 | | 24 418.00 | 24 418.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 51 015.00 | | 51 015.00 | 51 015.00 |
CO Grand total (0 to V) | 529 476.00 | 112 765.00 | 416 710.00 | 529 476.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 383.00 | 57 551.00 | | 71 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 738.00 | 13 831.00 | | 11 738.00 |
DL TOTAL (I) | 94 121.00 | 82 383.00 | | 94 121.00 |
DU Loans and Debts from Credit Institutions (3) | 151 419.00 | 141 893.00 | | 151 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 023.00 | 141 523.00 | | 130 023.00 |
DX Trade payables and related accounts | 15 268.00 | 16 371.00 | | 15 268.00 |
DY Tax and social security liabilities | 25 880.00 | 31 748.00 | | 25 880.00 |
EC TOTAL (IV) | 322 590.00 | 331 535.00 | | 322 590.00 |
EE Grand total (I to V) | 416 710.00 | 413 917.00 | | 416 710.00 |
EG Accrued income and payables due within one year | 234 836.00 | 249 997.00 | | 234 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 20 321.00 | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 101.00 | | 244 101.00 | 244 101.00 |
FG Production sold - services | | | | |
FJ Net sales | 244 101.00 | | 244 101.00 | 244 101.00 |
FO Operating subsidies | | | 16 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 5 423.00 | |
FR Total operating income (I) | | | 272 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 80 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 68 316.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 63 373.00 | |
FZ Social Security Contributions | | | 18 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 515.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 259 338.00 | |
GG - OPERATING RESULT (I - II) | | | 12 951.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 698.00 | 6 725.00 | | 6 698.00 |
A4 Equity method investments | 1 790.00 | 2 182.00 | | 1 790.00 |
HA Exceptional income from management transactions | 1 627.00 | 365.00 | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | 365.00 | | 1 627.00 |
HE Exceptional expenses on management operations | 892.00 | 369.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 369.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | -4.00 | | 735.00 |
HK Income tax | | 3 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 916.00 | 472 679.00 | | 273 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 178.00 | 458 848.00 | | 262 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 738.00 | 13 831.00 | | 11 738.00 |
