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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 25 650.00 | 24 596.00 | 1 053.00 | 25 650.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 73 671.00 | 24 596.00 | 49 074.00 | 73 671.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 36 147.00 | | 36 147.00 | 36 147.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 43 646.00 | | 43 646.00 | 43 646.00 |
CO Grand total (0 to V) | 117 318.00 | 24 596.00 | 92 721.00 | 117 318.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 028.00 | 11 961.00 | | 6 028.00 |
DL TOTAL (I) | 14 413.00 | 20 345.00 | | 14 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 860.00 | 49 662.00 | | 55 860.00 |
DX Trade payables and related accounts | 9 952.00 | 7 156.00 | | 9 952.00 |
EA Other liabilities | 12 496.00 | 12 612.00 | | 12 496.00 |
EC TOTAL (IV) | 78 308.00 | 69 431.00 | | 78 308.00 |
EE Grand total (I to V) | 92 721.00 | 89 777.00 | | 92 721.00 |
EG Accrued income and payables due within one year | 78 308.00 | 69 431.00 | | 78 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 505.00 | |
FJ Net sales | | | 135 505.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 139 774.00 | |
FU Purchases of raw materials and other supplies | | | 29 270.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 39 806.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 52 452.00 | |
FZ Social Security Contributions | | | 8 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 133 295.00 | |
GG - OPERATING RESULT (I - II) | | | 6 478.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 282.00 | 216.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -216.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 774.00 | 146 281.00 | | 139 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 745.00 | 134 320.00 | | 133 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 028.00 | 11 961.00 | | 6 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
