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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AJ Other Intangible Assets | | | 396.00 | |
AT Other tangible assets | | | 7 398.00 | |
BH Other financial assets | | | 2 367.00 | |
BJ TOTAL (I) | | | 60 161.00 | |
BL Raw materials, supplies | | | 3 201.00 | |
BZ Other receivables | | | 150.00 | |
CF Cash and cash equivalents | | | 18 195.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 21 545.00 | |
CO Grand total (0 to V) | | | 81 706.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 072.00 | 1 385.00 | | 13 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664.00 | 11 687.00 | | 3 664.00 |
DL TOTAL (I) | 22 236.00 | 18 572.00 | | 22 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 934.00 | 32 015.00 | | 25 934.00 |
DX Trade payables and related accounts | 17 434.00 | 3 555.00 | | 17 434.00 |
EA Other liabilities | 16 101.00 | 24 823.00 | | 16 101.00 |
EC TOTAL (IV) | 59 469.00 | 60 393.00 | | 59 469.00 |
EE Grand total (I to V) | 81 705.00 | 78 965.00 | | 81 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 779.00 | | 171 779.00 | 171 779.00 |
FJ Net sales | 171 779.00 | | 171 779.00 | 171 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 174 604.00 | |
FU Purchases of raw materials and other supplies | | | 72 119.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 39 666.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 37 671.00 | |
FZ Social Security Contributions | | | 8 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 049.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 170 606.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | 500.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 500.00 | | 966.00 |
HE Exceptional expenses on management operations | 137.00 | 2 428.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 2 428.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | -1 928.00 | | 829.00 |
HK Income tax | 691.00 | 1 917.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 570.00 | 198 016.00 | | 175 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 906.00 | 146 331.00 | | 171 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664.00 | 11 687.00 | | 3 664.00 |
