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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 7 321.00 | 7 321.00 | | 7 321.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 2 249.00 | 39.00 | 2 288.00 |
AT Other tangible assets | 22 274.00 | 13 275.00 | 8 999.00 | 22 274.00 |
BJ TOTAL (I) | 37 981.00 | 22 845.00 | 15 136.00 | 37 981.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BT Goods | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CD Marketable securities | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 33 018.00 | | 33 018.00 | 33 018.00 |
CJ TOTAL (II) | 54 513.00 | | 54 513.00 | 54 513.00 |
CO Grand total (0 to V) | 92 494.00 | 22 845.00 | 69 649.00 | 92 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 014.00 | 9 012.00 | | 11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217.00 | 2 001.00 | | -217.00 |
DL TOTAL (I) | 19 182.00 | 19 399.00 | | 19 182.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044.00 | 9 791.00 | | 5 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 3.00 | | 54.00 |
DX Trade payables and related accounts | 7 305.00 | 6 560.00 | | 7 305.00 |
DY Tax and social security liabilities | 38 065.00 | 42 549.00 | | 38 065.00 |
EC TOTAL (IV) | 50 467.00 | 58 903.00 | | 50 467.00 |
EE Grand total (I to V) | 69 649.00 | 78 302.00 | | 69 649.00 |
EG Accrued income and payables due within one year | 50 467.00 | 58 903.00 | | 50 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 159.00 | | 174.00 |
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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 | 16 210.00 | | 16 210.00 | 16 210.00 |
FG Production sold - services | 244 747.00 | | 244 747.00 | 244 747.00 |
FJ Net sales | 260 958.00 | | 260 958.00 | 260 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 173.00 | |
FS Purchases of goods (including customs duties) | | | 6 449.00 | |
FT Inventory change (goods) | | | -1 682.00 | |
FU Purchases of raw materials and other supplies | | | 31 853.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 33 307.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 142 898.00 | |
FZ Social Security Contributions | | | 47 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 270 261.00 | |
GG - OPERATING RESULT (I - II) | | | -7 089.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 659.00 | | |
HD Total exceptional income (VII) | | 659.00 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 614.00 | | |
HK Income tax | -7 039.00 | -5 727.00 | | -7 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 173.00 | 249 981.00 | | 263 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 390.00 | 247 979.00 | | 263 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217.00 | 2 001.00 | | -217.00 |
