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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 7 010.00 | 716.00 | 7 726.00 |
AT Other tangible assets | 31 278.00 | 17 097.00 | 14 181.00 | 31 278.00 |
BH Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
BJ TOTAL (I) | 201 929.00 | 24 357.00 | 177 572.00 | 201 929.00 |
BT Goods | 12 381.00 | | 12 381.00 | 12 381.00 |
BZ Other receivables | 7 891.00 | | 7 891.00 | 7 891.00 |
CF Cash and cash equivalents | 8 107.00 | | 8 107.00 | 8 107.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 32 978.00 | | 32 978.00 | 32 978.00 |
CO Grand total (0 to V) | 234 907.00 | 24 357.00 | 210 550.00 | 234 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 112 151.00 | | | 112 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457.00 | | | 1 457.00 |
DL TOTAL (I) | 130 377.00 | | | 130 377.00 |
DU Loans and Debts from Credit Institutions (3) | 19 494.00 | | | 19 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 286.00 | | | 20 286.00 |
DX Trade payables and related accounts | 25 978.00 | | | 25 978.00 |
DY Tax and social security liabilities | 14 415.00 | | | 14 415.00 |
EC TOTAL (IV) | 80 173.00 | | | 80 173.00 |
EE Grand total (I to V) | 210 550.00 | | | 210 550.00 |
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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 | 311 331.00 | | 311 331.00 | 311 331.00 |
FJ Net sales | 311 331.00 | | 311 331.00 | 311 331.00 |
FN Capitalized production | | | 1 679.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 313 033.00 | |
FS Purchases of goods (including customs duties) | | | 97 381.00 | |
FT Inventory change (goods) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 84 715.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 85 571.00 | |
FZ Social Security Contributions | | | 34 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 419.00 | |
GG - OPERATING RESULT (I - II) | | | -386.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 320.00 | | | 315 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 863.00 | | | 313 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457.00 | | | 1 457.00 |
