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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 352.00 | 30.00 | 382.00 |
AT Other tangible assets | 8 456.00 | 7 375.00 | 1 080.00 | 8 456.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 117 448.00 | 7 728.00 | 109 720.00 | 117 448.00 |
BT Goods | 18 637.00 | | 18 637.00 | 18 637.00 |
BX Customers and related accounts | 3 014.00 | | 3 014.00 | 3 014.00 |
BZ Other receivables | 43 603.00 | | 43 603.00 | 43 603.00 |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 78 893.00 | | 78 893.00 | 78 893.00 |
CO Grand total (0 to V) | 196 341.00 | 7 728.00 | 188 613.00 | 196 341.00 |
CS Evaluated investments - equity method | 12 025.00 | | 12 025.00 | 12 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 723.00 | 35 530.00 | | 55 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568.00 | 20 193.00 | | -2 568.00 |
DL TOTAL (I) | 58 656.00 | 61 223.00 | | 58 656.00 |
DU Loans and Debts from Credit Institutions (3) | 30 960.00 | 45 055.00 | | 30 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 484.00 | 37 762.00 | | 28 484.00 |
DX Trade payables and related accounts | 48 273.00 | 40 696.00 | | 48 273.00 |
DY Tax and social security liabilities | 17 158.00 | 15 829.00 | | 17 158.00 |
EB Prepaid income (2) | 5 082.00 | 4 841.00 | | 5 082.00 |
EC TOTAL (IV) | 129 958.00 | 144 182.00 | | 129 958.00 |
EE Grand total (I to V) | 188 613.00 | 205 405.00 | | 188 613.00 |
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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 | | | 48 406.00 | |
FD Production sold - goods | | | 78 075.00 | |
FJ Net sales | | | 126 481.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 126 561.00 | |
FS Purchases of goods (including customs duties) | | | 32 035.00 | |
FT Inventory change (goods) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 418.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 43 306.00 | |
FZ Social Security Contributions | | | 8 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 117 792.00 | |
GG - OPERATING RESULT (I - II) | | | 8 769.00 | |
GP Total financial income (V) | | | 166.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 9 465.00 | | | 9 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 316.00 | | | -9 316.00 |
HK Income tax | 1 255.00 | 3 563.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 876.00 | 134 893.00 | | 126 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 444.00 | 114 700.00 | | 129 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568.00 | 20 193.00 | | -2 568.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 144.00 | 1 583.00 | | 6 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 144.00 | 1 583.00 | | 6 144.00 |
