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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 | 4 732.00 | 3 077.00 | 1 656.00 | 4 732.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 3 091.00 | 1 079.00 | 2 012.00 | 3 091.00 |
AT Other tangible assets | 16 500.00 | 16 494.00 | 6.00 | 16 500.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 79 400.00 | 20 649.00 | 58 751.00 | 79 400.00 |
BX Customers and related accounts | 9 447.00 | | 9 447.00 | 9 447.00 |
BZ Other receivables | 17 823.00 | | 17 823.00 | 17 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 270.00 | | 27 270.00 | 27 270.00 |
CO Grand total (0 to V) | 106 670.00 | 20 649.00 | 86 021.00 | 106 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 33 044.00 | 33 044.00 | | 33 044.00 |
DH Retained earnings | 1 963.00 | 110.00 | | 1 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | 1 852.00 | | 1 443.00 |
DL TOTAL (I) | 46 511.00 | 45 068.00 | | 46 511.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 7 188.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 515.00 | 9 853.00 | | 12 515.00 |
DX Trade payables and related accounts | 10 547.00 | 6 385.00 | | 10 547.00 |
DY Tax and social security liabilities | 12 139.00 | 6 418.00 | | 12 139.00 |
EA Other liabilities | 4 057.00 | | | 4 057.00 |
EC TOTAL (IV) | 39 510.00 | 29 844.00 | | 39 510.00 |
EE Grand total (I to V) | 86 021.00 | 74 912.00 | | 86 021.00 |
EG Accrued income and payables due within one year | 39 510.00 | | | 39 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 7 062.00 | | 252.00 |
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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 | | | 156 967.00 | |
FJ Net sales | | | 156 967.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 157 077.00 | |
FU Purchases of raw materials and other supplies | | | 47 286.00 | |
FW Other purchases and external expenses | | | 37 861.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 56 920.00 | |
FZ Social Security Contributions | | | 5 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 151 760.00 | |
GG - OPERATING RESULT (I - II) | | | 5 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | 218.00 | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | 218.00 | | 1 875.00 |
HE Exceptional expenses on management operations | 3 011.00 | 2 739.00 | | 3 011.00 |
HH Total exceptional expenses (VIII) | 3 011.00 | 2 739.00 | | 3 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -2 521.00 | | -1 136.00 |
HK Income tax | 232.00 | 81.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 952.00 | 136 330.00 | | 158 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 509.00 | 134 478.00 | | 157 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | 1 852.00 | | 1 443.00 |
