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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 205.00 | | 244 205.00 | 244 205.00 |
AT Other tangible assets | 650.00 | 127.00 | 522.00 | 650.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 245 905.00 | 127.00 | 245 778.00 | 245 905.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 9 406.00 | | 9 406.00 | 9 406.00 |
CO Grand total (0 to V) | 255 311.00 | 127.00 | 255 184.00 | 255 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 336.00 | | | 6 336.00 |
DL TOTAL (I) | 6 336.00 | | | 6 336.00 |
DU Loans and Debts from Credit Institutions (3) | 233 258.00 | | | 233 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360.00 | | | 12 360.00 |
DX Trade payables and related accounts | 88.00 | | | 88.00 |
DY Tax and social security liabilities | 2 618.00 | | | 2 618.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 248 848.00 | | | 248 848.00 |
EE Grand total (I to V) | 255 184.00 | | | 255 184.00 |
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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 | 94 810.00 | | 94 810.00 | 94 810.00 |
FJ Net sales | 94 810.00 | | 94 810.00 | 94 810.00 |
FO Operating subsidies | | | 1 825.00 | |
FR Total operating income (I) | | | 96 635.00 | |
FW Other purchases and external expenses | | | 45 670.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 31 377.00 | |
FZ Social Security Contributions | | | 10 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 88 328.00 | |
GG - OPERATING RESULT (I - II) | | | 8 307.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 635.00 | | | 96 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 298.00 | | | 90 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 336.00 | | | 6 336.00 |
