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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 093.00 | |
AR Technical installations, industrial equipment and tools | | | 562.00 | |
AT Other tangible assets | | | 1 154.00 | |
BJ TOTAL (I) | | | 32 058.00 | |
BL Raw materials, supplies | | | 1 377.00 | |
BR Intermediate and finished products | | | 7 469.00 | |
BZ Other receivables | | | 939.00 | |
CF Cash and cash equivalents | | | 6 371.00 | |
CJ TOTAL (II) | | | 16 155.00 | |
CO Grand total (0 to V) | | | 48 213.00 | |
CS Evaluated investments - equity method | | | 248.00 | |
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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 |
DH Retained earnings | -11 613.00 | -17 142.00 | | -11 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 383.00 | 5 529.00 | | 5 383.00 |
DL TOTAL (I) | 2 154.00 | -3 228.00 | | 2 154.00 |
DU Loans and Debts from Credit Institutions (3) | 6 926.00 | 11 862.00 | | 6 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 684.00 | 18 734.00 | | 15 684.00 |
DX Trade payables and related accounts | 10 777.00 | 11 145.00 | | 10 777.00 |
DY Tax and social security liabilities | 12 666.00 | 13 511.00 | | 12 666.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 46 059.00 | 55 258.00 | | 46 059.00 |
EE Grand total (I to V) | 48 213.00 | 52 029.00 | | 48 213.00 |
EG Accrued income and payables due within one year | 46 059.00 | 54 125.00 | | 46 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 790.00 | 8 843.00 | | 5 790.00 |
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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 | | | 48 744.00 | |
FD Production sold - goods | | | 115 609.00 | |
FJ Net sales | | | 164 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 354.00 | |
FS Purchases of goods (including customs duties) | | | 13 374.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 32 184.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 26 930.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 59 228.00 | |
FZ Social Security Contributions | | | 20 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 435.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 356.00 | 164 799.00 | | 164 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 974.00 | 159 270.00 | | 158 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 383.00 | 5 529.00 | | 5 383.00 |
