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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 169.00 | | 83 169.00 | 83 169.00 |
AR Technical installations, industrial equipment and tools | 42 138.00 | 37 904.00 | 4 233.00 | 42 138.00 |
AT Other tangible assets | 40 294.00 | 31 726.00 | 8 567.00 | 40 294.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 166 712.00 | 69 630.00 | 97 082.00 | 166 712.00 |
BX Customers and related accounts | 18 937.00 | | 18 937.00 | 18 937.00 |
BZ Other receivables | 108 625.00 | | 108 625.00 | 108 625.00 |
CF Cash and cash equivalents | 18 922.00 | | 18 922.00 | 18 922.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 148 350.00 | | 148 350.00 | 148 350.00 |
CO Grand total (0 to V) | 315 062.00 | 69 630.00 | 245 432.00 | 315 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 751.00 | | | 751.00 |
DG Other reserves | 155 119.00 | | | 155 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 673.00 | | | 38 673.00 |
DL TOTAL (I) | 202 042.00 | | | 202 042.00 |
DU Loans and Debts from Credit Institutions (3) | 20 203.00 | | | 20 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 5 105.00 | | | 5 105.00 |
DY Tax and social security liabilities | 17 848.00 | | | 17 848.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 43 389.00 | | | 43 389.00 |
EE Grand total (I to V) | 245 432.00 | | | 245 432.00 |
EG Accrued income and payables due within one year | 28 904.00 | | | 28 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 014.00 | | 217 014.00 | 217 014.00 |
FJ Net sales | 217 014.00 | | 217 014.00 | 217 014.00 |
FO Operating subsidies | | | 1 362.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 218 780.00 | |
FW Other purchases and external expenses | | | 98 042.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 127 380.00 | |
FZ Social Security Contributions | | | 10 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 249 079.00 | |
GG - OPERATING RESULT (I - II) | | | -30 300.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 832.00 | | | 1 832.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 832.00 | | | 101 832.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 32 473.00 | | | 32 473.00 |
HH Total exceptional expenses (VIII) | 32 613.00 | | | 32 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 219.00 | | | 69 219.00 |
HK Income tax | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 612.00 | | | 320 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 939.00 | | | 281 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 673.00 | | | 38 673.00 |
