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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 121 959.00 | |
AP Buildings | | | 143.00 | |
AR Technical installations, industrial equipment and tools | | | 1 471.00 | |
AT Other tangible assets | | | 6 237.00 | |
BD Other fixed assets | | | 92.00 | |
BH Other financial assets | | | 107.00 | |
BJ TOTAL (I) | | | 130 009.00 | |
BL Raw materials, supplies | | | 1 982.00 | |
BZ Other receivables | | | 2 483.00 | |
CF Cash and cash equivalents | | | 10 334.00 | |
CJ TOTAL (II) | | | 15 583.00 | |
CO Grand total (0 to V) | | | 145 592.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 269.00 | 91 273.00 | | 108 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 179.00 | 16 996.00 | | 9 179.00 |
DL TOTAL (I) | 125 833.00 | 116 653.00 | | 125 833.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 84.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 13 633.00 | | 1 088.00 |
DY Tax and social security liabilities | 15 326.00 | 15 076.00 | | 15 326.00 |
EC TOTAL (IV) | 19 759.00 | 36 026.00 | | 19 759.00 |
EE Grand total (I to V) | 145 592.00 | 152 679.00 | | 145 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 156 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 352.00 | |
FU Purchases of raw materials and other supplies | | | 59 040.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 41 567.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 34 182.00 | |
FZ Social Security Contributions | | | 8 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 149 238.00 | |
GG - OPERATING RESULT (I - II) | | | 9 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 975.00 | 2 884.00 | | 1 975.00 |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 2 199.00 | 2 884.00 | | 2 199.00 |
HE Exceptional expenses on management operations | 51.00 | 92.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 336.00 | 271.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 611.00 | 363.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | 2 521.00 | | 1 588.00 |
HK Income tax | 1 522.00 | 441.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 551.00 | 173 705.00 | | 160 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 371.00 | 156 709.00 | | 151 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 179.00 | 16 996.00 | | 9 179.00 |
