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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 572.00 | |
AT Other tangible assets | | | 2 866.00 | |
BD Other fixed assets | | | 83.00 | |
BH Other financial assets | | | 1 821.00 | |
BJ TOTAL (I) | | | 71 403.00 | |
BL Raw materials, supplies | | | 2 602.00 | |
BT Goods | 6.00 | | 2 906.00 | 6.00 |
BZ Other receivables | | | 31 499.00 | |
CF Cash and cash equivalents | | | 10 032.00 | |
CJ TOTAL (II) | | | 47 039.00 | |
CO Grand total (0 to V) | | | 118 442.00 | |
CS Evaluated investments - equity method | | | 62.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 10 038.00 | 3 699.00 | | 10 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | 11 939.00 | | -341.00 |
DL TOTAL (I) | 71 297.00 | 77 238.00 | | 71 297.00 |
DT Other Bond Issues | 13 160.00 | 11 310.00 | | 13 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 310.00 | | |
DX Trade payables and related accounts | 13 308.00 | 16 330.00 | | 13 308.00 |
DY Tax and social security liabilities | 20 677.00 | 13 683.00 | | 20 677.00 |
EC TOTAL (IV) | 47 145.00 | 41 323.00 | | 47 145.00 |
EE Grand total (I to V) | 118 442.00 | 118 561.00 | | 118 442.00 |
EG Accrued income and payables due within one year | 47 145.00 | 37 337.00 | | 47 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 632.00 | | |
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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 | | | 18 738.00 | |
FD Production sold - goods | | | 179 351.00 | |
FJ Net sales | | | 198 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 198 913.00 | |
FS Purchases of goods (including customs duties) | | | 5 811.00 | |
FT Inventory change (goods) | | | 2 836.00 | |
FU Purchases of raw materials and other supplies | | | 26 329.00 | |
FV Inventory change (raw materials and supplies) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 57 832.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 67 084.00 | |
FZ Social Security Contributions | | | 26 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 199 146.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 312.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 312.00 | | 369.00 |
HE Exceptional expenses on management operations | 339.00 | 247.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 247.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 65.00 | | 30.00 |
HK Income tax | -137.00 | 1 296.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 295.00 | 209 039.00 | | 199 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 636.00 | 197 101.00 | | 199 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | 11 939.00 | | -341.00 |
