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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 254 466.00 | | 254 466.00 | 254 466.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 254 771.00 | | 254 771.00 | 254 771.00 |
BL Raw materials, supplies | 24 659.00 | | 24 659.00 | 24 659.00 |
BX Customers and related accounts | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 160 557.00 | | 160 557.00 | 160 557.00 |
CF Cash and cash equivalents | 154 574.00 | | 154 574.00 | 154 574.00 |
CJ TOTAL (II) | 340 461.00 | | 340 461.00 | 340 461.00 |
CO Grand total (0 to V) | 595 232.00 | | 595 232.00 | 595 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 748.00 | 335 748.00 | | 335 748.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 35 375.00 | 35 375.00 | | 35 375.00 |
DH Retained earnings | 97.00 | 94.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 127.00 | 57 403.00 | | 41 127.00 |
DL TOTAL (I) | 412 357.00 | 428 630.00 | | 412 357.00 |
DQ Provisions for Expenses | 17 149.00 | 16 285.00 | | 17 149.00 |
DR TOTAL (IV) | 17 149.00 | 16 285.00 | | 17 149.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 57.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 696.00 | | | 6 696.00 |
DX Trade payables and related accounts | 69 212.00 | 36 568.00 | | 69 212.00 |
DY Tax and social security liabilities | 89 257.00 | 107 903.00 | | 89 257.00 |
EA Other liabilities | 533.00 | 480.00 | | 533.00 |
EC TOTAL (IV) | 165 726.00 | 145 008.00 | | 165 726.00 |
EE Grand total (I to V) | 595 232.00 | 589 923.00 | | 595 232.00 |
EG Accrued income and payables due within one year | 165 726.00 | 145 008.00 | | 165 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 57.00 | | 28.00 |
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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 | 1 014 776.00 | | 1 014 776.00 | 1 014 776.00 |
FJ Net sales | 1 014 776.00 | | 1 014 776.00 | 1 014 776.00 |
FO Operating subsidies | | | 1 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 018 100.00 | |
FU Purchases of raw materials and other supplies | | | 66 925.00 | |
FV Inventory change (raw materials and supplies) | | | 3 340.00 | |
FW Other purchases and external expenses | | | 377 541.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 425 958.00 | |
FZ Social Security Contributions | | | 54 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 864.00 | |
GE Other Expenses | | | 30 856.00 | |
GF Total Operating Expenses (II) | | | 972 104.00 | |
GG - OPERATING RESULT (I - II) | | | 45 996.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | 6 039.00 | | 1 648.00 |
A4 Equity method investments | 30 443.00 | 32 829.00 | | 30 443.00 |
HK Income tax | 6 696.00 | 13 237.00 | | 6 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 374.00 | 1 113 442.00 | | 1 020 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 247.00 | 1 056 039.00 | | 979 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 127.00 | 57 403.00 | | 41 127.00 |
