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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
AH Goodwill | 9 681.00 | | 9 681.00 | 9 681.00 |
AR Technical installations, industrial equipment and tools | 19 915.00 | 19 782.00 | 133.00 | 19 915.00 |
AT Other tangible assets | 71 874.00 | 70 131.00 | 1 743.00 | 71 874.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 132 117.00 | 94 489.00 | 37 628.00 | 132 117.00 |
BT Goods | 13 814.00 | | 13 814.00 | 13 814.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 111 433.00 | | 111 433.00 | 111 433.00 |
CF Cash and cash equivalents | 20 753.00 | | 20 753.00 | 20 753.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 146 532.00 | | 146 532.00 | 146 532.00 |
CO Grand total (0 to V) | 278 649.00 | 94 489.00 | 184 160.00 | 278 649.00 |
CU Other investments | 22 030.00 | | 22 030.00 | 22 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 143 351.00 | | | 143 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829.00 | | | 3 829.00 |
DL TOTAL (I) | 155 981.00 | | | 155 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 5 821.00 | | | 5 821.00 |
DY Tax and social security liabilities | 21 910.00 | | | 21 910.00 |
EC TOTAL (IV) | 28 179.00 | | | 28 179.00 |
EE Grand total (I to V) | 184 160.00 | | | 184 160.00 |
EG Accrued income and payables due within one year | 28 179.00 | | | 28 179.00 |
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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 | 15 463.00 | | 15 463.00 | 15 463.00 |
FG Production sold - services | 234 336.00 | | 234 336.00 | 234 336.00 |
FJ Net sales | 249 799.00 | | 249 799.00 | 249 799.00 |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 249 783.00 | |
FS Purchases of goods (including customs duties) | | | 18 637.00 | |
FT Inventory change (goods) | | | 159.00 | |
FW Other purchases and external expenses | | | 73 991.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 119 765.00 | |
FZ Social Security Contributions | | | 24 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 244 680.00 | |
GG - OPERATING RESULT (I - II) | | | 5 103.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 536.00 | | | 536.00 |
HC Reversals of provisions and transfers of expenses | 12 789.00 | | | 12 789.00 |
HD Total exceptional income (VII) | 12 789.00 | | | 12 789.00 |
HE Exceptional expenses on management operations | 14 956.00 | | | 14 956.00 |
HH Total exceptional expenses (VIII) | 14 956.00 | | | 14 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | | | -2 167.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 117.00 | | | 263 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 288.00 | | | 259 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829.00 | | | 3 829.00 |
