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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 59 599.00 | |
AP Buildings | | | 140.00 | |
AR Technical installations, industrial equipment and tools | | | 294.00 | |
AT Other tangible assets | | | 3 086.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 63 134.00 | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | 36 046.00 | |
BT Goods | | | 1 333.00 | |
BX Customers and related accounts | | | 1 999.00 | |
BZ Other receivables | | | 1 295.00 | |
CF Cash and cash equivalents | | | 6 614.00 | |
CH Prepaid expenses | | | 4 285.00 | |
CJ TOTAL (II) | | | 51 573.00 | |
CO Grand total (0 to V) | | | 114 707.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 989.00 | 74 388.00 | | 64 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | -9 399.00 | | 2 760.00 |
DL TOTAL (I) | 68 849.00 | 66 089.00 | | 68 849.00 |
DU Loans and Debts from Credit Institutions (3) | 23 631.00 | 35 483.00 | | 23 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 483.00 | 19 372.00 | | 18 483.00 |
DX Trade payables and related accounts | 2 494.00 | 2 011.00 | | 2 494.00 |
DY Tax and social security liabilities | 865.00 | 1 436.00 | | 865.00 |
EA Other liabilities | 385.00 | 67.00 | | 385.00 |
EC TOTAL (IV) | 45 857.00 | 58 369.00 | | 45 857.00 |
EE Grand total (I to V) | 114 707.00 | 124 458.00 | | 114 707.00 |
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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 | | | 75 029.00 | |
FD Production sold - goods | | | 5 340.00 | |
FG Production sold - services | | | 1 685.00 | |
FJ Net sales | | | 82 054.00 | |
FM Inventory production | | | 11 211.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 267.00 | |
FS Purchases of goods (including customs duties) | | | 5 898.00 | |
FT Inventory change (goods) | | | 1 859.00 | |
FU Purchases of raw materials and other supplies | | | 9 327.00 | |
FV Inventory change (raw materials and supplies) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 26 672.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 38 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 572.00 | |
GG - OPERATING RESULT (I - II) | | | 3 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 267.00 | 106 534.00 | | 93 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 507.00 | 115 933.00 | | 90 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760.00 | -9 399.00 | | 2 760.00 |
