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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 000.00 | 125 194.00 | 147 806.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 354.00 | 146.00 | 500.00 |
AT Other tangible assets | 12 505.00 | 6 129.00 | 6 376.00 | 12 505.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 296 995.00 | 131 677.00 | 165 318.00 | 296 995.00 |
BT Goods | 7 624.00 | | 7 624.00 | 7 624.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 50 710.00 | | 50 710.00 | 50 710.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 62 046.00 | | 62 046.00 | 62 046.00 |
CO Grand total (0 to V) | 359 041.00 | 131 677.00 | 227 364.00 | 359 041.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 345.00 | 661.00 | | 1 345.00 |
DG Other reserves | 9 729.00 | 4 568.00 | | 9 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | 13 669.00 | | 2 907.00 |
DL TOTAL (I) | 28 981.00 | 33 899.00 | | 28 981.00 |
DU Loans and Debts from Credit Institutions (3) | 160 321.00 | 197 258.00 | | 160 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 173.00 | 27 106.00 | | 16 173.00 |
DX Trade payables and related accounts | 8 702.00 | 8 939.00 | | 8 702.00 |
DY Tax and social security liabilities | 13 184.00 | 10 302.00 | | 13 184.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 198 384.00 | 243 609.00 | | 198 384.00 |
EE Grand total (I to V) | 227 364.00 | 277 507.00 | | 227 364.00 |
EG Accrued income and payables due within one year | 75 685.00 | 83 412.00 | | 75 685.00 |
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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 | | | 238 306.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 238 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 238 801.00 | |
FS Purchases of goods (including customs duties) | | | 97 549.00 | |
FT Inventory change (goods) | | | -1 952.00 | |
FW Other purchases and external expenses | | | 33 590.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 57 570.00 | |
FZ Social Security Contributions | | | 10 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GB Operating Expenses - Provisions | | | 28 506.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 232 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 207.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 232.00 | 1 502.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 801.00 | 284 588.00 | | 238 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 894.00 | 270 919.00 | | 235 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907.00 | 13 669.00 | | 2 907.00 |
