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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 136.00 | |
AH Goodwill | | | 50 285.00 | |
AJ Other Intangible Assets | | | 3 559.00 | |
AR Technical installations, industrial equipment and tools | | | 6 222.00 | |
AT Other tangible assets | | | 3 559.00 | |
BH Other financial assets | | | 2 064.00 | |
BJ TOTAL (I) | | | 63 267.00 | |
BL Raw materials, supplies | | | 4 873.00 | |
BT Goods | | | 12 199.00 | |
BZ Other receivables | | | 476.00 | |
CF Cash and cash equivalents | | | 17 371.00 | |
CH Prepaid expenses | | | 3 138.00 | |
CJ TOTAL (II) | | | 38 059.00 | |
CO Grand total (0 to V) | | | 101 327.00 | |
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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) | 26 778.00 | | | 26 778.00 |
DL TOTAL (I) | 28 778.00 | | | 28 778.00 |
DU Loans and Debts from Credit Institutions (3) | 23 291.00 | | | 23 291.00 |
DX Trade payables and related accounts | 5 714.00 | | | 5 714.00 |
DY Tax and social security liabilities | 5 990.00 | | | 5 990.00 |
DZ Fixed asset liabilities and related accounts | 644.00 | | | 644.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 72 548.00 | | | 72 548.00 |
EE Grand total (I to V) | 101 327.00 | | | 101 327.00 |
EG Accrued income and payables due within one year | 55 296.00 | | | 55 296.00 |
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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 | | | 21 513.00 | |
FJ Net sales | | | 101 220.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 102 335.00 | |
FS Purchases of goods (including customs duties) | | | 21 951.00 | |
FT Inventory change (goods) | | | -12 199.00 | |
FU Purchases of raw materials and other supplies | | | 10 616.00 | |
FV Inventory change (raw materials and supplies) | | | -4 873.00 | |
FW Other purchases and external expenses | | | 32 942.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 19 779.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 74 214.00 | |
GG - OPERATING RESULT (I - II) | | | 28 121.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 335.00 | | | 102 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 557.00 | | | 75 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 778.00 | | | 26 778.00 |
