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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 401.00 | | 107 401.00 | 107 401.00 |
AR Technical installations, industrial equipment and tools | 788.00 | 78.00 | 709.00 | 788.00 |
AT Other tangible assets | 93 129.00 | 11 779.00 | 81 350.00 | 93 129.00 |
BH Other financial assets | 8 920.00 | | 8 920.00 | 8 920.00 |
BJ TOTAL (I) | 210 237.00 | 11 857.00 | 198 380.00 | 210 237.00 |
BT Goods | 36 341.00 | | 36 341.00 | 36 341.00 |
BZ Other receivables | 9 770.00 | | 9 770.00 | 9 770.00 |
CF Cash and cash equivalents | 94 866.00 | | 94 866.00 | 94 866.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 149 512.00 | | 149 512.00 | 149 512.00 |
CO Grand total (0 to V) | 359 749.00 | 11 857.00 | 347 892.00 | 359 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | | | 1 312.00 |
DL TOTAL (I) | 3 312.00 | | | 3 312.00 |
DU Loans and Debts from Credit Institutions (3) | 208 714.00 | | | 208 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 535.00 | | | 55 535.00 |
DX Trade payables and related accounts | 47 256.00 | | | 47 256.00 |
DY Tax and social security liabilities | 13 070.00 | | | 13 070.00 |
EA Other liabilities | 20 003.00 | | | 20 003.00 |
EC TOTAL (IV) | 344 580.00 | | | 344 580.00 |
EE Grand total (I to V) | 347 892.00 | | | 347 892.00 |
EG Accrued income and payables due within one year | 167 476.00 | | | 167 476.00 |
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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 | 198 987.00 | | 198 987.00 | 198 987.00 |
FJ Net sales | 198 987.00 | | 198 987.00 | 198 987.00 |
FO Operating subsidies | | | 2 578.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 201 575.00 | |
FS Purchases of goods (including customs duties) | | | 105 921.00 | |
FT Inventory change (goods) | | | -36 341.00 | |
FU Purchases of raw materials and other supplies | | | 2 896.00 | |
FW Other purchases and external expenses | | | 58 429.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 32 419.00 | |
FZ Social Security Contributions | | | 9 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 857.00 | |
GE Other Expenses | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 197 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 598.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 575.00 | | | 201 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 263.00 | | | 200 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312.00 | | | 1 312.00 |
