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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 214 252.00 | |
AP Buildings | | | 20 348.00 | |
AT Other tangible assets | | | 7 628.00 | |
BH Other financial assets | | | 6 127.00 | |
BJ TOTAL (I) | | | 248 356.00 | |
BL Raw materials, supplies | | | 4 897.00 | |
BX Customers and related accounts | | | 1 384.00 | |
BZ Other receivables | | | 13 133.00 | |
CF Cash and cash equivalents | | | 7 372.00 | |
CH Prepaid expenses | | | 6 070.00 | |
CJ TOTAL (II) | | | 32 856.00 | |
CO Grand total (0 to V) | | | 281 212.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 210 346.00 | 194 890.00 | | 210 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 677.00 | 15 457.00 | | 5 677.00 |
DL TOTAL (I) | 238 024.00 | 232 346.00 | | 238 024.00 |
DU Loans and Debts from Credit Institutions (3) | 10 373.00 | 18 586.00 | | 10 373.00 |
DX Trade payables and related accounts | 8 968.00 | 10 342.00 | | 8 968.00 |
DY Tax and social security liabilities | 23 847.00 | 11 828.00 | | 23 847.00 |
EC TOTAL (IV) | 43 188.00 | 40 755.00 | | 43 188.00 |
EE Grand total (I to V) | 281 212.00 | 273 102.00 | | 281 212.00 |
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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 | | | 165 523.00 | |
FD Production sold - goods | | | 953.00 | |
FJ Net sales | | | 166 476.00 | |
FO Operating subsidies | | | 5 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 174 017.00 | |
FS Purchases of goods (including customs duties) | | | 54 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 322.00 | |
FW Other purchases and external expenses | | | 45 287.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 41 489.00 | |
FZ Social Security Contributions | | | 16 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 168 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 021.00 | 483.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 483.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -483.00 | | 479.00 |
HK Income tax | 78.00 | 2 442.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 517.00 | 210 575.00 | | 175 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 840.00 | 195 118.00 | | 169 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 677.00 | 15 457.00 | | 5 677.00 |
