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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 111 098.00 | |
AR Technical installations, industrial equipment and tools | | | 1 173.00 | |
AT Other tangible assets | | | 12 433.00 | |
BJ TOTAL (I) | | | 124 705.00 | |
BL Raw materials, supplies | | | 15 722.00 | |
BZ Other receivables | | | 1 386.00 | |
CF Cash and cash equivalents | | | 1 839.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 18 947.00 | |
CO Grand total (0 to V) | | | 143 652.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 39 264.00 | 36 948.00 | | 39 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | 2 315.00 | | 143.00 |
DJ Investment subsidies | 9 951.00 | 11 355.00 | | 9 951.00 |
DL TOTAL (I) | 115 358.00 | 116 619.00 | | 115 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788.00 | 8 221.00 | | 2 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 049.00 | 7 381.00 | | 5 049.00 |
DX Trade payables and related accounts | 9 068.00 | 9 549.00 | | 9 068.00 |
DY Tax and social security liabilities | 9 944.00 | 5 426.00 | | 9 944.00 |
EA Other liabilities | 1 445.00 | 327.00 | | 1 445.00 |
EC TOTAL (IV) | 28 295.00 | 30 903.00 | | 28 295.00 |
EE Grand total (I to V) | 143 652.00 | 147 523.00 | | 143 652.00 |
EG Accrued income and payables due within one year | 22 646.00 | 28 295.00 | | 22 646.00 |
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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 | | | 22 038.00 | |
FG Production sold - services | | | 69 257.00 | |
FJ Net sales | | | 91 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 94 958.00 | |
FS Purchases of goods (including customs duties) | | | 20 812.00 | |
FT Inventory change (goods) | | | 287.00 | |
FV Inventory change (raw materials and supplies) | | | 2 755.00 | |
FW Other purchases and external expenses | | | 28 945.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 28 840.00 | |
FZ Social Security Contributions | | | 10 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 95 929.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 1 405.00 | 1 405.00 | | 1 405.00 |
HD Total exceptional income (VII) | 1 410.00 | 1 405.00 | | 1 410.00 |
HE Exceptional expenses on management operations | 2.00 | 7.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 27.00 | 7.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | 1 398.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 370.00 | 101 402.00 | | 96 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 227.00 | 99 087.00 | | 96 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | 2 315.00 | | 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
