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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 33 292.00 | 33 292.00 | | 33 292.00 |
AT Other tangible assets | 21 314.00 | 20 010.00 | 1 304.00 | 21 314.00 |
BH Other financial assets | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 146 890.00 | 53 302.00 | 93 588.00 | 146 890.00 |
BL Raw materials, supplies | 3 827.00 | | 3 827.00 | 3 827.00 |
BT Goods | 9 944.00 | 844.00 | 9 100.00 | 9 944.00 |
BX Customers and related accounts | 34 493.00 | | 34 493.00 | 34 493.00 |
BZ Other receivables | 16 516.00 | | 16 516.00 | 16 516.00 |
CF Cash and cash equivalents | 25 561.00 | | 25 561.00 | 25 561.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 91 093.00 | 844.00 | 90 248.00 | 91 093.00 |
CO Grand total (0 to V) | 237 983.00 | 54 146.00 | 183 837.00 | 237 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 107 855.00 | 89 959.00 | | 107 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097.00 | 17 896.00 | | 1 097.00 |
DL TOTAL (I) | 117 345.00 | 116 248.00 | | 117 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 914.00 | | |
DX Trade payables and related accounts | 41 745.00 | 28 997.00 | | 41 745.00 |
DY Tax and social security liabilities | 23 779.00 | 24 281.00 | | 23 779.00 |
EA Other liabilities | 968.00 | 3 385.00 | | 968.00 |
EC TOTAL (IV) | 66 492.00 | 66 578.00 | | 66 492.00 |
EE Grand total (I to V) | 183 837.00 | 182 825.00 | | 183 837.00 |
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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 | | | 417.00 | |
FD Production sold - goods | | | 403 648.00 | |
FJ Net sales | | | 404 065.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 408 471.00 | |
FT Inventory change (goods) | | | 704.00 | |
FU Purchases of raw materials and other supplies | | | 164 407.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 87 373.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 116 727.00 | |
FZ Social Security Contributions | | | 31 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 408 270.00 | |
GG - OPERATING RESULT (I - II) | | | 201.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 631.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 1 745.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -114.00 | | -120.00 |
HK Income tax | -1 212.00 | 447.00 | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 471.00 | 405 922.00 | | 408 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 373.00 | 388 026.00 | | 407 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097.00 | 17 896.00 | | 1 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
