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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 108.00 | | 541 108.00 | 541 108.00 |
AR Technical installations, industrial equipment and tools | 6 135.00 | 1 326.00 | 4 809.00 | 6 135.00 |
AT Other tangible assets | 457 036.00 | 250 321.00 | 206 715.00 | 457 036.00 |
BH Other financial assets | 13 499.00 | | 13 499.00 | 13 499.00 |
BJ TOTAL (I) | 1 017 777.00 | 251 647.00 | 766 130.00 | 1 017 777.00 |
BZ Other receivables | 113 907.00 | | 113 907.00 | 113 907.00 |
CF Cash and cash equivalents | 52 920.00 | | 52 920.00 | 52 920.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 167 710.00 | | 167 710.00 | 167 710.00 |
CO Grand total (0 to V) | 1 185 488.00 | 251 647.00 | 933 840.00 | 1 185 488.00 |
CP Shares due in less than one year | 13 499.00 | | | 13 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | 399 593.00 | 354 100.00 | | 399 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | 45 493.00 | | 510.00 |
DJ Investment subsidies | 40 104.00 | 46 354.00 | | 40 104.00 |
DL TOTAL (I) | 449 227.00 | 454 967.00 | | 449 227.00 |
DU Loans and Debts from Credit Institutions (3) | 324 667.00 | 309.00 | | 324 667.00 |
DX Trade payables and related accounts | 92 918.00 | 19 576.00 | | 92 918.00 |
DY Tax and social security liabilities | 65 974.00 | 54 608.00 | | 65 974.00 |
EA Other liabilities | 1 054.00 | 2 199.00 | | 1 054.00 |
EC TOTAL (IV) | 484 613.00 | 76 692.00 | | 484 613.00 |
EE Grand total (I to V) | 933 840.00 | 531 659.00 | | 933 840.00 |
EG Accrued income and payables due within one year | 237 579.00 | 76 692.00 | | 237 579.00 |
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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 | 1 021 872.00 | | 1 021 872.00 | 1 021 872.00 |
FJ Net sales | 1 021 872.00 | | 1 021 872.00 | 1 021 872.00 |
FO Operating subsidies | | | 728.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 022 705.00 | |
FS Purchases of goods (including customs duties) | | | 422 087.00 | |
FW Other purchases and external expenses | | | 263 800.00 | |
FX Taxes, duties, and similar payments | | | 33 615.00 | |
FY Salaries and Wages | | | 225 965.00 | |
FZ Social Security Contributions | | | 44 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 022.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 1 028 067.00 | |
GG - OPERATING RESULT (I - II) | | | -5 361.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 084.00 | 824.00 | | 1 084.00 |
HB Exceptional income from capital transactions | 6 250.00 | 3 646.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 3 646.00 | | 6 250.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | 3 475.00 | | 6 250.00 |
HK Income tax | -720.00 | 5 677.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 955.00 | 842 238.00 | | 1 028 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 445.00 | 796 745.00 | | 1 028 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | 45 493.00 | | 510.00 |
