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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 353.00 | 11 353.00 | | 11 353.00 |
AH Goodwill | 116 014.00 | | 116 014.00 | 116 014.00 |
AR Technical installations, industrial equipment and tools | 49 305.00 | 48 128.00 | 1 178.00 | 49 305.00 |
AT Other tangible assets | 92 621.00 | 90 969.00 | 1 652.00 | 92 621.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 274 028.00 | 150 449.00 | 123 578.00 | 274 028.00 |
BL Raw materials, supplies | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CF Cash and cash equivalents | 30 335.00 | | 30 335.00 | 30 335.00 |
CJ TOTAL (II) | 36 081.00 | | 36 081.00 | 36 081.00 |
CO Grand total (0 to V) | 310 108.00 | 150 449.00 | 159 659.00 | 310 108.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -56 615.00 | -55 279.00 | | -56 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 434.00 | -1 335.00 | | 17 434.00 |
DL TOTAL (I) | -30 796.00 | -48 230.00 | | -30 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 316.00 | 168 316.00 | | 168 316.00 |
DX Trade payables and related accounts | 6 402.00 | 6 739.00 | | 6 402.00 |
DY Tax and social security liabilities | 15 737.00 | 17 886.00 | | 15 737.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 190 455.00 | 193 354.00 | | 190 455.00 |
EE Grand total (I to V) | 159 659.00 | 145 124.00 | | 159 659.00 |
EI Including equity loans | 168 316.00 | | | 168 316.00 |
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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 | 135 329.00 | | 135 329.00 | 135 329.00 |
FJ Net sales | 135 329.00 | | 135 329.00 | 135 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 137 605.00 | |
FU Purchases of raw materials and other supplies | | | 7 610.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 71 696.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 27 460.00 | |
FZ Social Security Contributions | | | 3 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 119 897.00 | |
GG - OPERATING RESULT (I - II) | | | 17 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 605.00 | 118 056.00 | | 137 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 171.00 | 119 391.00 | | 120 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 434.00 | -1 335.00 | | 17 434.00 |
