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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 23 000.00 | |
AP Buildings | | | 41 983.00 | |
AT Other tangible assets | | | 28 051.00 | |
BH Other financial assets | | | 2 083.00 | |
BJ TOTAL (I) | | | 95 117.00 | |
BT Goods | | | 6 905.00 | |
BZ Other receivables | | | 14 427.00 | |
CF Cash and cash equivalents | | | 31 428.00 | |
CJ TOTAL (II) | | | 52 760.00 | |
CO Grand total (0 to V) | | | 147 877.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | | | 2 310.00 |
DJ Investment subsidies | 3 580.00 | | | 3 580.00 |
DL TOTAL (I) | 13 390.00 | | | 13 390.00 |
DU Loans and Debts from Credit Institutions (3) | 86 726.00 | | | 86 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 9 169.00 | | | 9 169.00 |
DY Tax and social security liabilities | 18 328.00 | | | 18 328.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 134 488.00 | | | 134 488.00 |
EE Grand total (I to V) | 147 877.00 | | | 147 877.00 |
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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 | | | 15 729.00 | |
FG Production sold - services | | | 153 644.00 | |
FJ Net sales | | | 169 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 172 545.00 | |
FS Purchases of goods (including customs duties) | | | 26 848.00 | |
FT Inventory change (goods) | | | -6 905.00 | |
FW Other purchases and external expenses | | | 43 135.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 80 691.00 | |
FZ Social Security Contributions | | | 12 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 204.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 168 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | | | 895.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 440.00 | | | 173 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 131.00 | | | 171 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | | | 2 310.00 |
