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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 393.00 | 107.00 | 1 500.00 |
AH Goodwill | 64 250.00 | | 64 250.00 | 64 250.00 |
AP Buildings | 4 299.00 | 3 028.00 | 1 270.00 | 4 299.00 |
AR Technical installations, industrial equipment and tools | 52 186.00 | 46 790.00 | 5 397.00 | 52 186.00 |
AT Other tangible assets | 39 962.00 | 38 725.00 | 1 238.00 | 39 962.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 162 236.00 | 89 935.00 | 72 301.00 | 162 236.00 |
BT Goods | 25 085.00 | | 25 085.00 | 25 085.00 |
BX Customers and related accounts | 33 883.00 | 15 262.00 | 18 621.00 | 33 883.00 |
CD Marketable securities | 51 101.00 | | 51 101.00 | 51 101.00 |
CF Cash and cash equivalents | 105 862.00 | | 105 862.00 | 105 862.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 234 176.00 | 15 262.00 | 218 913.00 | 234 176.00 |
CO Grand total (0 to V) | 396 412.00 | 105 197.00 | 291 214.00 | 396 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DE Statutory or contractual reserves | 240 623.00 | 236 678.00 | | 240 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 228.00 | 5 822.00 | | -23 228.00 |
DL TOTAL (I) | 231 475.00 | 256 580.00 | | 231 475.00 |
DX Trade payables and related accounts | 18 708.00 | 29 077.00 | | 18 708.00 |
EA Other liabilities | 11 172.00 | 11 547.00 | | 11 172.00 |
EC TOTAL (IV) | 59 739.00 | 74 395.00 | | 59 739.00 |
EE Grand total (I to V) | 291 214.00 | 330 975.00 | | 291 214.00 |
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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 | 261 237.00 | | 261 237.00 | 261 237.00 |
FG Production sold - services | 92 404.00 | | 92 404.00 | 92 404.00 |
FJ Net sales | 353 641.00 | | 353 641.00 | 353 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 078.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 358 710.00 | |
FS Purchases of goods (including customs duties) | | | 174 880.00 | |
FT Inventory change (goods) | | | -2 354.00 | |
FW Other purchases and external expenses | | | 52 286.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 126 251.00 | |
FZ Social Security Contributions | | | 7 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 370 219.00 | |
GG - OPERATING RESULT (I - II) | | | -11 509.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 12 468.00 | 607.00 | | 12 468.00 |
HH Total exceptional expenses (VIII) | 12 468.00 | 607.00 | | 12 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 955.00 | -607.00 | | -11 955.00 |
HK Income tax | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 459.00 | 417 988.00 | | 359 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 687.00 | 412 167.00 | | 382 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 228.00 | 5 822.00 | | -23 228.00 |
