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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 688.00 | | 367 688.00 | 367 688.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 368 755.00 | | 368 755.00 | 368 755.00 |
BL Raw materials, supplies | 15 677.00 | | 15 677.00 | 15 677.00 |
BZ Other receivables | 32 293.00 | | 32 293.00 | 32 293.00 |
CF Cash and cash equivalents | 92 541.00 | | 92 541.00 | 92 541.00 |
CJ TOTAL (II) | 140 511.00 | | 140 511.00 | 140 511.00 |
CO Grand total (0 to V) | 509 267.00 | | 509 267.00 | 509 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 102.00 | 310 102.00 | | 310 102.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 31 010.00 | 31 010.00 | | 31 010.00 |
DH Retained earnings | 45.00 | 12.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 627.00 | 37 033.00 | | 17 627.00 |
DL TOTAL (I) | 358 795.00 | 378 168.00 | | 358 795.00 |
DQ Provisions for Expenses | 15 345.00 | 15 064.00 | | 15 345.00 |
DR TOTAL (IV) | 15 345.00 | 15 064.00 | | 15 345.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 27.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 913.00 | 20 881.00 | | 40 913.00 |
DX Trade payables and related accounts | 44 964.00 | 42 044.00 | | 44 964.00 |
DY Tax and social security liabilities | 48 683.00 | 71 452.00 | | 48 683.00 |
EA Other liabilities | 456.00 | 274.00 | | 456.00 |
EC TOTAL (IV) | 135 127.00 | 134 678.00 | | 135 127.00 |
EE Grand total (I to V) | 509 267.00 | 527 910.00 | | 509 267.00 |
EG Accrued income and payables due within one year | 135 127.00 | 134 678.00 | | 135 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 664 284.00 | | 664 284.00 | 664 284.00 |
FJ Net sales | 664 284.00 | | 664 284.00 | 664 284.00 |
FO Operating subsidies | | | 2 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 670 069.00 | |
FU Purchases of raw materials and other supplies | | | 46 308.00 | |
FV Inventory change (raw materials and supplies) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 250 232.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 284 161.00 | |
FZ Social Security Contributions | | | 32 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281.00 | |
GE Other Expenses | | | 20 152.00 | |
GF Total Operating Expenses (II) | | | 650 842.00 | |
GG - OPERATING RESULT (I - II) | | | 19 227.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 554.00 | 4 019.00 | | 3 554.00 |
A4 Equity method investments | 19 929.00 | 24 075.00 | | 19 929.00 |
HK Income tax | 1 157.00 | 7 856.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 083.00 | 809 337.00 | | 670 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 456.00 | 772 304.00 | | 652 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 627.00 | 37 033.00 | | 17 627.00 |
