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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 002.00 | | 392 002.00 | 392 002.00 |
BJ TOTAL (I) | 392 002.00 | | 392 002.00 | 392 002.00 |
BL Raw materials, supplies | 17 209.00 | | 17 209.00 | 17 209.00 |
BX Customers and related accounts | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 78 483.00 | | 78 483.00 | 78 483.00 |
CF Cash and cash equivalents | 66 218.00 | | 66 218.00 | 66 218.00 |
CJ TOTAL (II) | 162 341.00 | | 162 341.00 | 162 341.00 |
CO Grand total (0 to V) | 554 343.00 | | 554 343.00 | 554 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 652.00 | 327 652.00 | | 327 652.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 32 765.00 | 32 765.00 | | 32 765.00 |
DH Retained earnings | 485.00 | 87.00 | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 957.00 | 46 398.00 | | 15 957.00 |
DL TOTAL (I) | 376 862.00 | 406 905.00 | | 376 862.00 |
DQ Provisions for Expenses | 17 240.00 | 15 271.00 | | 17 240.00 |
DR TOTAL (IV) | 17 240.00 | 15 271.00 | | 17 240.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 114.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 169.00 | 41 510.00 | | 7 169.00 |
DX Trade payables and related accounts | 106 511.00 | 60 746.00 | | 106 511.00 |
DY Tax and social security liabilities | 46 149.00 | 50 282.00 | | 46 149.00 |
EA Other liabilities | 297.00 | 297.00 | | 297.00 |
EC TOTAL (IV) | 160 241.00 | 152 949.00 | | 160 241.00 |
EE Grand total (I to V) | 554 343.00 | 575 125.00 | | 554 343.00 |
EG Accrued income and payables due within one year | 160 241.00 | 152 949.00 | | 160 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 114.00 | | 115.00 |
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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 | 692 010.00 | | 692 010.00 | 692 010.00 |
FJ Net sales | 692 010.00 | | 692 010.00 | 692 010.00 |
FO Operating subsidies | | | 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 693 899.00 | |
FU Purchases of raw materials and other supplies | | | 42 750.00 | |
FV Inventory change (raw materials and supplies) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 246 893.00 | |
FX Taxes, duties, and similar payments | | | 18 032.00 | |
FY Salaries and Wages | | | 307 396.00 | |
FZ Social Security Contributions | | | 30 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 969.00 | |
GE Other Expenses | | | 21 042.00 | |
GF Total Operating Expenses (II) | | | 670 726.00 | |
GG - OPERATING RESULT (I - II) | | | 23 172.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | 1 563.00 | | 912.00 |
A4 Equity method investments | 20 760.00 | 21 578.00 | | 20 760.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | 7 169.00 | 11 464.00 | | 7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 102.00 | 725 296.00 | | 694 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 146.00 | 678 898.00 | | 678 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 957.00 | 46 398.00 | | 15 957.00 |
