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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 | 4 510.00 | 3 421.00 | 1 089.00 | 4 510.00 |
AH Goodwill | 22 500.00 | 7 500.00 | 15 000.00 | 22 500.00 |
AP Buildings | 47 622.00 | 19 451.00 | 28 171.00 | 47 622.00 |
AR Technical installations, industrial equipment and tools | 38 081.00 | 29 504.00 | 8 577.00 | 38 081.00 |
AT Other tangible assets | 43 710.00 | 32 925.00 | 10 785.00 | 43 710.00 |
BB Receivables related to investments | 1 269.00 | | 1 269.00 | 1 269.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 228 813.00 | 92 801.00 | 136 013.00 | 228 813.00 |
BX Customers and related accounts | 128 530.00 | | 128 530.00 | 128 530.00 |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CF Cash and cash equivalents | 34 930.00 | | 34 930.00 | 34 930.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 193 022.00 | | 193 022.00 | 193 022.00 |
CO Grand total (0 to V) | 421 835.00 | 92 801.00 | 329 035.00 | 421 835.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 42 090.00 | 42 090.00 | | 42 090.00 |
DH Retained earnings | 140 094.00 | 114 719.00 | | 140 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 838.00 | 25 375.00 | | -7 838.00 |
DL TOTAL (I) | 185 346.00 | 193 184.00 | | 185 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 816.00 | | 2 613.00 |
DX Trade payables and related accounts | 65 073.00 | 101 370.00 | | 65 073.00 |
DY Tax and social security liabilities | 67 737.00 | 95 349.00 | | 67 737.00 |
EA Other liabilities | 8 267.00 | | | 8 267.00 |
EC TOTAL (IV) | 143 689.00 | 197 536.00 | | 143 689.00 |
EE Grand total (I to V) | 329 035.00 | 390 720.00 | | 329 035.00 |
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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 | 10 876.00 | | 10 876.00 | 10 876.00 |
FG Production sold - services | 494 772.00 | | 494 772.00 | 494 772.00 |
FJ Net sales | 505 648.00 | | 505 648.00 | 505 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 783.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 511 483.00 | |
FU Purchases of raw materials and other supplies | | | 9 844.00 | |
FW Other purchases and external expenses | | | 266 340.00 | |
FX Taxes, duties, and similar payments | | | 14 338.00 | |
FY Salaries and Wages | | | 192 816.00 | |
FZ Social Security Contributions | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 068.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 509 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 7 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 336.00 | 523.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 523.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | -523.00 | | -2 336.00 |
HK Income tax | | 1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 483.00 | 633 418.00 | | 511 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 321.00 | 608 043.00 | | 519 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 838.00 | 25 375.00 | | -7 838.00 |
