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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 383.00 | 11 076.00 | 44 306.00 | 55 383.00 |
AP Buildings | 77 757.00 | 65 939.00 | 11 818.00 | 77 757.00 |
AR Technical installations, industrial equipment and tools | 54 890.00 | 52 953.00 | 1 937.00 | 54 890.00 |
AT Other tangible assets | 98 770.00 | 72 498.00 | 26 271.00 | 98 770.00 |
BJ TOTAL (I) | 286 802.00 | 202 468.00 | 84 334.00 | 286 802.00 |
BT Goods | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 91 977.00 | | 91 977.00 | 91 977.00 |
CH Prepaid expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 106 424.00 | | 106 424.00 | 106 424.00 |
CO Grand total (0 to V) | 393 227.00 | 202 468.00 | 190 758.00 | 393 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 71 245.00 | 87 738.00 | | 71 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 252.00 | -16 493.00 | | 3 252.00 |
DL TOTAL (I) | 82 120.00 | 78 867.00 | | 82 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 950.00 | 66 741.00 | | 65 950.00 |
DX Trade payables and related accounts | 4 319.00 | 1 324.00 | | 4 319.00 |
DY Tax and social security liabilities | 24 598.00 | 26 251.00 | | 24 598.00 |
EA Other liabilities | 13 770.00 | 13 774.00 | | 13 770.00 |
EC TOTAL (IV) | 108 638.00 | 108 092.00 | | 108 638.00 |
EE Grand total (I to V) | 190 758.00 | 186 959.00 | | 190 758.00 |
EG Accrued income and payables due within one year | 108 638.00 | 108 092.00 | | 108 638.00 |
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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 | | | 4 066.00 | |
FD Production sold - goods | | | 193 681.00 | |
FJ Net sales | | | 197 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 691.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 501.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 76 081.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 67 630.00 | |
FZ Social Security Contributions | | | 23 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 051.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 196 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 253.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 691.00 | 189 107.00 | | 199 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 438.00 | 205 601.00 | | 196 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | -16 493.00 | | 3 253.00 |
