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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 750.00 | | 84 750.00 | 84 750.00 |
AR Technical installations, industrial equipment and tools | 508 117.00 | 506 751.00 | 1 366.00 | 508 117.00 |
AT Other tangible assets | 285 376.00 | 271 501.00 | 13 875.00 | 285 376.00 |
BD Other fixed assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 883 509.00 | 778 252.00 | 105 256.00 | 883 509.00 |
BX Customers and related accounts | 123 092.00 | | 123 092.00 | 123 092.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CD Marketable securities | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 286 414.00 | | 286 414.00 | 286 414.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 420 395.00 | | 420 395.00 | 420 395.00 |
CO Grand total (0 to V) | 1 303 903.00 | 778 252.00 | 525 651.00 | 1 303 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 961.00 | 104 961.00 | | 104 961.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 799.00 | 12 799.00 | | 12 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 564.00 | 6 152.00 | | 6 564.00 |
DL TOTAL (I) | 125 086.00 | 124 674.00 | | 125 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 982.00 | 349 487.00 | | 355 982.00 |
DX Trade payables and related accounts | 4 401.00 | 7 968.00 | | 4 401.00 |
DY Tax and social security liabilities | 40 182.00 | 31 605.00 | | 40 182.00 |
EC TOTAL (IV) | 400 565.00 | 389 061.00 | | 400 565.00 |
EE Grand total (I to V) | 525 651.00 | 513 735.00 | | 525 651.00 |
EG Accrued income and payables due within one year | 400 565.00 | 389 061.00 | | 400 565.00 |
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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 | 151 759.00 | | 151 759.00 | 151 759.00 |
FJ Net sales | 151 759.00 | | 151 759.00 | 151 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 121.00 | |
FU Purchases of raw materials and other supplies | | | 11 683.00 | |
FW Other purchases and external expenses | | | 42 981.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 56 971.00 | |
FZ Social Security Contributions | | | 29 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GE Other Expenses | | | 9 707.00 | |
GF Total Operating Expenses (II) | | | 162 382.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 892.00 | |
GP Total financial income (V) | | | 9 892.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 361.00 | 7 931.00 | | 7 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 013.00 | 169 196.00 | | 169 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 450.00 | 163 044.00 | | 162 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 564.00 | 6 152.00 | | 6 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
