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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 204 023.00 | |
AT Other tangible assets | | | 702.00 | |
BB Receivables related to investments | | | 5 763.00 | |
BH Other financial assets | | | 41.00 | |
BJ TOTAL (I) | | | 204 795.00 | |
BT Goods | | | 28 604.00 | |
BX Customers and related accounts | | | 3 932.00 | |
BZ Other receivables | | | 41 305.00 | |
CF Cash and cash equivalents | | | 5 333.00 | |
CH Prepaid expenses | | | 226.00 | |
CJ TOTAL (II) | | | 79 400.00 | |
CO Grand total (0 to V) | | | 284 195.00 | |
CS Evaluated investments - equity method | | | -5 733.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 959.00 | 1 570.00 | | 1 959.00 |
DG Other reserves | 27 465.00 | 20 076.00 | | 27 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 640.00 | 7 779.00 | | 8 640.00 |
DL TOTAL (I) | 76 176.00 | 67 537.00 | | 76 176.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 18 759.00 | 13 201.00 | | 18 759.00 |
DY Tax and social security liabilities | 3 325.00 | 2 812.00 | | 3 325.00 |
EA Other liabilities | 185 415.00 | 187 810.00 | | 185 415.00 |
EC TOTAL (IV) | 208 019.00 | 203 823.00 | | 208 019.00 |
EE Grand total (I to V) | 284 195.00 | 271 359.00 | | 284 195.00 |
EG Accrued income and payables due within one year | 208 019.00 | 203 823.00 | | 208 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 561.00 | |
FG Production sold - services | | | 39 475.00 | |
FJ Net sales | | | 73 036.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 74 544.00 | |
FS Purchases of goods (including customs duties) | | | 34 728.00 | |
FT Inventory change (goods) | | | -9 936.00 | |
FW Other purchases and external expenses | | | 36 351.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GB Operating Expenses - Provisions | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 899.00 | |
GG - OPERATING RESULT (I - II) | | | 11 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 1 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 200.00 | | -1 200.00 |
HK Income tax | 1 472.00 | 1 584.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 544.00 | 67 113.00 | | 74 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 904.00 | 59 334.00 | | 65 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 640.00 | 7 779.00 | | 8 640.00 |
