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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 121 959.00 | |
AP Buildings | | | 93.00 | |
AR Technical installations, industrial equipment and tools | | | 693.00 | |
AT Other tangible assets | | | 8 990.00 | |
BD Other fixed assets | | | 108.00 | |
BH Other financial assets | | | 107.00 | |
BJ TOTAL (I) | | | 131 950.00 | |
BL Raw materials, supplies | | | 1 880.00 | |
BX Customers and related accounts | | | 701.00 | |
BZ Other receivables | | | 4 826.00 | |
CF Cash and cash equivalents | | | 2 401.00 | |
CJ TOTAL (II) | | | 9 808.00 | |
CO Grand total (0 to V) | | | 141 758.00 | |
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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 |
DG Other reserves | 117 448.00 | 108 269.00 | | 117 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 067.00 | 9 179.00 | | -10 067.00 |
DL TOTAL (I) | 115 766.00 | 125 833.00 | | 115 766.00 |
DU Loans and Debts from Credit Institutions (3) | 5 121.00 | 81.00 | | 5 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 1 088.00 | | 1 032.00 |
DX Trade payables and related accounts | 5 791.00 | 3 264.00 | | 5 791.00 |
DY Tax and social security liabilities | 14 047.00 | 15 326.00 | | 14 047.00 |
EC TOTAL (IV) | 25 992.00 | 19 759.00 | | 25 992.00 |
EE Grand total (I to V) | 141 758.00 | 145 592.00 | | 141 758.00 |
EG Accrued income and payables due within one year | 25 992.00 | 19 759.00 | | 25 992.00 |
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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 | | | 148 713.00 | |
FJ Net sales | | | 148 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 294.00 | |
FU Purchases of raw materials and other supplies | | | 53 864.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 45 214.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 45 743.00 | |
FZ Social Security Contributions | | | 12 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 215.00 | |
GG - OPERATING RESULT (I - II) | | | -9 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 975.00 | | |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 2 199.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HG Exceptional depreciation and provisions | 140.00 | 336.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 611.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 1 588.00 | | -140.00 |
HK Income tax | | 1 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 294.00 | 160 551.00 | | 152 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 361.00 | 151 371.00 | | 162 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 067.00 | 9 179.00 | | -10 067.00 |
