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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 753.00 | | 103 753.00 | 103 753.00 |
AR Technical installations, industrial equipment and tools | 14 499.00 | 11 605.00 | 2 894.00 | 14 499.00 |
AT Other tangible assets | 16 211.00 | 9 678.00 | 6 533.00 | 16 211.00 |
BJ TOTAL (I) | 134 463.00 | 21 283.00 | 113 180.00 | 134 463.00 |
BX Customers and related accounts | 24 963.00 | | 24 963.00 | 24 963.00 |
BZ Other receivables | 11 325.00 | | 11 325.00 | 11 325.00 |
CD Marketable securities | 20 299.00 | | 20 299.00 | 20 299.00 |
CF Cash and cash equivalents | 34 464.00 | | 34 464.00 | 34 464.00 |
CJ TOTAL (II) | 91 051.00 | | 91 051.00 | 91 051.00 |
CO Grand total (0 to V) | 225 513.00 | 21 283.00 | 204 230.00 | 225 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 156 085.00 | | | 156 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 782.00 | | | -27 782.00 |
DL TOTAL (I) | 136 773.00 | | | 136 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 41 032.00 | | | 41 032.00 |
DY Tax and social security liabilities | 25 595.00 | | | 25 595.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 67 457.00 | | | 67 457.00 |
EE Grand total (I to V) | 204 230.00 | | | 204 230.00 |
EG Accrued income and payables due within one year | 67 457.00 | | | 67 457.00 |
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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 | 252 220.00 | | 252 220.00 | 252 220.00 |
FG Production sold - services | 181 763.00 | | 181 763.00 | 181 763.00 |
FJ Net sales | 433 983.00 | | 433 983.00 | 433 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 439 090.00 | |
FU Purchases of raw materials and other supplies | | | 161 365.00 | |
FW Other purchases and external expenses | | | 91 498.00 | |
FX Taxes, duties, and similar payments | | | 13 779.00 | |
FY Salaries and Wages | | | 156 022.00 | |
FZ Social Security Contributions | | | 42 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 468 815.00 | |
GG - OPERATING RESULT (I - II) | | | -29 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 017.00 | | | 5 017.00 |
A2 TOTAL ASSETS | 28 671.00 | | | 28 671.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 979.00 | | | 1 979.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 068.00 | | | 441 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 850.00 | | | 468 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 782.00 | | | -27 782.00 |
