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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AP Buildings | | | 279.00 | |
AR Technical installations, industrial equipment and tools | | | 647.00 | |
AT Other tangible assets | | | 453.00 | |
BH Other financial assets | | | 123.00 | |
BJ TOTAL (I) | | | 61 534.00 | |
BL Raw materials, supplies | | | 7 548.00 | |
BZ Other receivables | | | 8 512.00 | |
CD Marketable securities | | | 46.00 | |
CF Cash and cash equivalents | | | 293.00 | |
CJ TOTAL (II) | | | 16 399.00 | |
CO Grand total (0 to V) | | | 77 933.00 | |
CS Evaluated investments - equity method | | | 32.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 28 507.00 | 24 203.00 | | 28 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 749.00 | 4 304.00 | | -10 749.00 |
DL TOTAL (I) | 25 458.00 | 36 207.00 | | 25 458.00 |
DU Loans and Debts from Credit Institutions (3) | 22 191.00 | 13 571.00 | | 22 191.00 |
DX Trade payables and related accounts | 5 646.00 | 6 714.00 | | 5 646.00 |
DY Tax and social security liabilities | 24 637.00 | 22 976.00 | | 24 637.00 |
EC TOTAL (IV) | 52 475.00 | 43 260.00 | | 52 475.00 |
EE Grand total (I to V) | 77 933.00 | 79 467.00 | | 77 933.00 |
EG Accrued income and payables due within one year | 52 475.00 | 43 260.00 | | 52 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 191.00 | 2 858.00 | | 5 191.00 |
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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 | | | 137 808.00 | |
FJ Net sales | | | 137 808.00 | |
FO Operating subsidies | | | 2 466.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 140 353.00 | |
FU Purchases of raw materials and other supplies | | | 23 552.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 28 777.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 70 886.00 | |
FZ Social Security Contributions | | | 22 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 152 714.00 | |
GG - OPERATING RESULT (I - II) | | | -12 361.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 1 490.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1 490.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -1 490.00 | | -93.00 |
HK Income tax | -2 043.00 | -804.00 | | -2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 353.00 | 144 639.00 | | 140 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 101.00 | 140 336.00 | | 151 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 749.00 | 4 304.00 | | -10 749.00 |
