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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 158 318.00 | |
AR Technical installations, industrial equipment and tools | | | 8 852.00 | |
AT Other tangible assets | | | 415.00 | |
BH Other financial assets | | | 530.00 | |
BZ Other receivables | | | 16 228.00 | |
CF Cash and cash equivalents | | | 14 287.00 | |
CH Prepaid expenses | | | 1 467.00 | |
CO Grand total (0 to V) | | | 195 718.00 | |
CU Other investments | | | 436.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 34 303.00 | 34 303.00 | | 34 303.00 |
DG Other reserves | 62 343.00 | 57 858.00 | | 62 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | 4 485.00 | | 2 748.00 |
DL TOTAL (I) | 116 995.00 | 114 247.00 | | 116 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 357.00 | 52 278.00 | | 56 357.00 |
DX Trade payables and related accounts | 9 942.00 | 11 519.00 | | 9 942.00 |
DY Tax and social security liabilities | 12 422.00 | 13 593.00 | | 12 422.00 |
EC TOTAL (IV) | 78 722.00 | 77 390.00 | | 78 722.00 |
EE Grand total (I to V) | 195 718.00 | 191 638.00 | | 195 718.00 |
EI Including equity loans | 56 357.00 | | | 56 357.00 |
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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 | | | | |
FD Production sold - goods | 152 393.00 | | 152 393.00 | 152 393.00 |
FJ Net sales | 152 393.00 | | 152 393.00 | 152 393.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 153 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 43 326.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 34 367.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 57 106.00 | |
FZ Social Security Contributions | | | 6 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HE Exceptional expenses on management operations | | 695.00 | | |
HH Total exceptional expenses (VIII) | | 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | -695.00 | | 714.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 116.00 | 151 997.00 | | 154 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 367.00 | 147 511.00 | | 151 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | 4 485.00 | | 2 748.00 |
