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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 3 434.00 | 136 566.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 768.00 | 3 232.00 | 10 000.00 |
AT Other tangible assets | 10 112.00 | 2 164.00 | 7 948.00 | 10 112.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 153 364.00 | 5 598.00 | 147 766.00 | 153 364.00 |
BT Goods | 3 077.00 | | 3 077.00 | 3 077.00 |
BZ Other receivables | 15 809.00 | | 15 809.00 | 15 809.00 |
CF Cash and cash equivalents | 13 148.00 | | 13 148.00 | 13 148.00 |
CJ TOTAL (II) | 32 033.00 | | 32 033.00 | 32 033.00 |
CO Grand total (0 to V) | 185 397.00 | 5 598.00 | 179 799.00 | 185 397.00 |
CP Shares due in less than one year | 3 252.00 | | | 3 252.00 |
CR Shares due in more than one year | 3 461.00 | | | 3 461.00 |
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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 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | 486.00 | | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | | | 512.00 |
DL TOTAL (I) | 1 512.00 | | | 1 512.00 |
DU Loans and Debts from Credit Institutions (3) | 100 742.00 | | | 100 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 535.00 | | | 40 535.00 |
DX Trade payables and related accounts | 8 880.00 | | | 8 880.00 |
DY Tax and social security liabilities | 27 741.00 | | | 27 741.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 178 287.00 | | | 178 287.00 |
EE Grand total (I to V) | 179 799.00 | | | 179 799.00 |
EG Accrued income and payables due within one year | 59 055.00 | 62 918.00 | | 59 055.00 |
EI Including equity loans | 40 535.00 | | | 40 535.00 |
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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 | 12 341.00 | | 12 341.00 | 12 341.00 |
FG Production sold - services | 198 247.00 | | 198 247.00 | 198 247.00 |
FJ Net sales | 210 588.00 | | 210 588.00 | 210 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 215 797.00 | |
FS Purchases of goods (including customs duties) | | | 25 953.00 | |
FT Inventory change (goods) | | | -3 077.00 | |
FW Other purchases and external expenses | | | 35 310.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 111 223.00 | |
FZ Social Security Contributions | | | 22 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | 7 889.00 | |
GF Total Operating Expenses (II) | | | 212 290.00 | |
GG - OPERATING RESULT (I - II) | | | 3 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 797.00 | | | 215 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 285.00 | | | 215 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | | | 512.00 |
