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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 688.00 | | 367 688.00 | 367 688.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 367 993.00 | | 367 993.00 | 367 993.00 |
BL Raw materials, supplies | 11 938.00 | | 11 938.00 | 11 938.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 33 205.00 | | 33 205.00 | 33 205.00 |
CF Cash and cash equivalents | 82 413.00 | | 82 413.00 | 82 413.00 |
CJ TOTAL (II) | 127 859.00 | | 127 859.00 | 127 859.00 |
CO Grand total (0 to V) | 495 852.00 | | 495 852.00 | 495 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 102.00 | 310 102.00 | | 310 102.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 31 010.00 | 31 010.00 | | 31 010.00 |
DH Retained earnings | -1 532.00 | 672.00 | | -1 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 467.00 | -2 204.00 | | 9 467.00 |
DL TOTAL (I) | 349 058.00 | 339 591.00 | | 349 058.00 |
DQ Provisions for Expenses | 11 392.00 | 16 137.00 | | 11 392.00 |
DR TOTAL (IV) | 11 392.00 | 16 137.00 | | 11 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 346.00 | 366.00 | | 6 346.00 |
DX Trade payables and related accounts | 49 514.00 | 100 451.00 | | 49 514.00 |
DY Tax and social security liabilities | 79 542.00 | 46 692.00 | | 79 542.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 135 402.00 | 147 903.00 | | 135 402.00 |
EE Grand total (I to V) | 495 852.00 | 503 631.00 | | 495 852.00 |
EG Accrued income and payables due within one year | 135 402.00 | 147 903.00 | | 135 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 659.00 | | 520 659.00 | 520 659.00 |
FJ Net sales | 520 659.00 | | 520 659.00 | 520 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 526 250.00 | |
FU Purchases of raw materials and other supplies | | | 37 279.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 190 157.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 236 249.00 | |
FZ Social Security Contributions | | | 24 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 788.00 | |
GF Total Operating Expenses (II) | | | 513 911.00 | |
GG - OPERATING RESULT (I - II) | | | 12 339.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | 1 117.00 | | 567.00 |
A4 Equity method investments | 15 620.00 | 18 688.00 | | 15 620.00 |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114.00 | | |
HK Income tax | 2 714.00 | 366.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 406.00 | 624 174.00 | | 526 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 939.00 | 626 377.00 | | 516 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 467.00 | -2 204.00 | | 9 467.00 |
