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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 6 110.00 | | 6 110.00 |
AT Other tangible assets | 107 600.00 | 68 758.00 | 38 842.00 | 107 600.00 |
BH Other financial assets | 19 447.00 | | 19 447.00 | 19 447.00 |
BJ TOTAL (I) | 154 546.00 | 76 011.00 | 78 535.00 | 154 546.00 |
BL Raw materials, supplies | 6 416.00 | | 6 416.00 | 6 416.00 |
BT Goods | 3 789.00 | | 3 789.00 | 3 789.00 |
BZ Other receivables | 19 577.00 | | 19 577.00 | 19 577.00 |
CF Cash and cash equivalents | 51 425.00 | | 51 425.00 | 51 425.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 83 332.00 | | 83 332.00 | 83 332.00 |
CO Grand total (0 to V) | 237 879.00 | 76 011.00 | 161 867.00 | 237 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 972.00 | | | 53 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | | | 106.00 |
DL TOTAL (I) | 62 462.00 | | | 62 462.00 |
DU Loans and Debts from Credit Institutions (3) | 19 655.00 | | | 19 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 350.00 | | | 14 350.00 |
DX Trade payables and related accounts | 24 063.00 | | | 24 063.00 |
DY Tax and social security liabilities | 41 335.00 | | | 41 335.00 |
EC TOTAL (IV) | 99 404.00 | | | 99 404.00 |
EE Grand total (I to V) | 161 867.00 | | | 161 867.00 |
EG Accrued income and payables due within one year | 95 406.00 | | | 95 406.00 |
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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 | 43 508.00 | | 43 508.00 | 43 508.00 |
FG Production sold - services | 391 443.00 | | 391 443.00 | 391 443.00 |
FJ Net sales | 434 951.00 | | 434 951.00 | 434 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 598.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 442 616.00 | |
FS Purchases of goods (including customs duties) | | | 29 083.00 | |
FT Inventory change (goods) | | | 4 132.00 | |
FU Purchases of raw materials and other supplies | | | 38 718.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 137 499.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 177 073.00 | |
FZ Social Security Contributions | | | 38 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 441 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 598.00 | | | 7 598.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | | | -1 514.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 199.00 | | | 443 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 093.00 | | | 443 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | | | 106.00 |
