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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 | 30 046.00 | 46.00 | 30 000.00 | 30 046.00 |
AH Goodwill | 49 960.00 | | 49 960.00 | 49 960.00 |
AR Technical installations, industrial equipment and tools | 15 442.00 | 11 827.00 | 3 615.00 | 15 442.00 |
AT Other tangible assets | 63 260.00 | 57 942.00 | 5 318.00 | 63 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 158 738.00 | 69 815.00 | 88 923.00 | 158 738.00 |
BT Goods | 4 505.00 | | 4 505.00 | 4 505.00 |
BZ Other receivables | 29 717.00 | | 29 717.00 | 29 717.00 |
CF Cash and cash equivalents | 2 434.00 | | 2 434.00 | 2 434.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 36 859.00 | | 36 859.00 | 36 859.00 |
CO Grand total (0 to V) | 195 597.00 | 69 815.00 | 125 782.00 | 195 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 364.00 | 364.00 | | 364.00 |
DH Retained earnings | -9 419.00 | -20 995.00 | | -9 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | 11 576.00 | | 1 354.00 |
DL TOTAL (I) | -76.00 | -1 431.00 | | -76.00 |
DU Loans and Debts from Credit Institutions (3) | 31 405.00 | 18 226.00 | | 31 405.00 |
DX Trade payables and related accounts | 83 349.00 | 82 761.00 | | 83 349.00 |
DY Tax and social security liabilities | 10 305.00 | 9 412.00 | | 10 305.00 |
EA Other liabilities | 798.00 | 14 259.00 | | 798.00 |
EC TOTAL (IV) | 125 858.00 | 124 658.00 | | 125 858.00 |
EE Grand total (I to V) | 125 782.00 | 123 227.00 | | 125 782.00 |
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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 | 155 833.00 | | 155 833.00 | 155 833.00 |
FG Production sold - services | 1 507.00 | | 1 507.00 | 1 507.00 |
FJ Net sales | 157 340.00 | | 157 340.00 | 157 340.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 342.00 | |
FS Purchases of goods (including customs duties) | | | 37 255.00 | |
FT Inventory change (goods) | | | 447.00 | |
FW Other purchases and external expenses | | | 46 555.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 43 996.00 | |
FZ Social Security Contributions | | | 13 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 153 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 342.00 | 165 631.00 | | 157 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 988.00 | 154 055.00 | | 155 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354.00 | 11 576.00 | | 1 354.00 |
