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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AT Other tangible assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 101 628.00 | | 101 628.00 | 101 628.00 |
BL Raw materials, supplies | 16 071.00 | | 16 071.00 | 16 071.00 |
BX Customers and related accounts | 63 008.00 | | 63 008.00 | 63 008.00 |
BZ Other receivables | 60 989.00 | | 60 988.00 | 60 989.00 |
CF Cash and cash equivalents | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 149 354.00 | | 149 353.00 | 149 354.00 |
CO Grand total (0 to V) | 250 982.00 | | 250 981.00 | 250 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 10 622.00 | 10 622.00 | | 10 622.00 |
DH Retained earnings | 63 182.00 | 38 696.00 | | 63 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 066.00 | 24 486.00 | | 5 066.00 |
DL TOTAL (I) | 87 254.00 | 82 188.00 | | 87 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 4 251.00 | | 35 000.00 |
DX Trade payables and related accounts | 29 338.00 | 45 163.00 | | 29 338.00 |
DY Tax and social security liabilities | 94 464.00 | 105 028.00 | | 94 464.00 |
EA Other liabilities | 4 925.00 | 20 175.00 | | 4 925.00 |
EC TOTAL (IV) | 163 727.00 | 174 617.00 | | 163 727.00 |
EE Grand total (I to V) | 250 981.00 | 256 805.00 | | 250 981.00 |
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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 | 405 283.00 | | 405 283.00 | 405 283.00 |
FJ Net sales | 405 283.00 | | 405 283.00 | 405 283.00 |
FO Operating subsidies | | | 13 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 948.00 | |
FR Total operating income (I) | | | 436 598.00 | |
FS Purchases of goods (including customs duties) | | | 149 648.00 | |
FT Inventory change (goods) | | | -5 133.00 | |
FU Purchases of raw materials and other supplies | | | 5 691.00 | |
FW Other purchases and external expenses | | | 75 384.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 149 527.00 | |
FZ Social Security Contributions | | | 50 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 431 125.00 | |
GG - OPERATING RESULT (I - II) | | | 5 473.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 3 565.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 3 565.00 | | 77.00 |
HE Exceptional expenses on management operations | | 23 076.00 | | |
HH Total exceptional expenses (VIII) | | 23 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -19 511.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 675.00 | 546 572.00 | | 436 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 609.00 | 522 086.00 | | 431 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 066.00 | 24 486.00 | | 5 066.00 |
