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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 | 15 389.00 | | 15 389.00 | 15 389.00 |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 38 510.00 | | 38 510.00 | 38 510.00 |
CF Cash and cash equivalents | 81 212.00 | | 81 212.00 | 81 212.00 |
CJ TOTAL (II) | 135 638.00 | | 135 638.00 | 135 638.00 |
CO Grand total (0 to V) | 527 640.00 | | 527 640.00 | 527 640.00 |
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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 | 442.00 | 485.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 420.00 | 15 957.00 | | 30 420.00 |
DL TOTAL (I) | 391 282.00 | 376 862.00 | | 391 282.00 |
DQ Provisions for Expenses | 12 781.00 | 17 240.00 | | 12 781.00 |
DR TOTAL (IV) | 12 781.00 | 17 240.00 | | 12 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 293.00 | 7 169.00 | | 10 293.00 |
DX Trade payables and related accounts | 45 986.00 | 106 511.00 | | 45 986.00 |
DY Tax and social security liabilities | 67 298.00 | 46 149.00 | | 67 298.00 |
EA Other liabilities | | 297.00 | | |
EC TOTAL (IV) | 123 577.00 | 160 241.00 | | 123 577.00 |
EE Grand total (I to V) | 527 640.00 | 554 343.00 | | 527 640.00 |
EG Accrued income and payables due within one year | 123 577.00 | 160 241.00 | | 123 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 534 083.00 | 1.00 | 534 083.00 | 534 083.00 |
FJ Net sales | 534 083.00 | 1.00 | 534 083.00 | 534 083.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 539 257.00 | |
FU Purchases of raw materials and other supplies | | | 33 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 189 841.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 227 987.00 | |
FZ Social Security Contributions | | | 19 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 163.00 | |
GF Total Operating Expenses (II) | | | 498 627.00 | |
GG - OPERATING RESULT (I - II) | | | 40 630.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | 378.00 | | 378.00 |
A4 Equity method investments | 16 022.00 | 16 022.00 | | 16 022.00 |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114.00 | | |
HK Income tax | 10 293.00 | 7 169.00 | | 10 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 577.00 | 694 102.00 | | 539 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 157.00 | 678 146.00 | | 509 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 420.00 | 15 957.00 | | 30 420.00 |
