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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 18 157.00 | 17 802.00 | 354.00 | 18 157.00 |
AT Other tangible assets | 32 726.00 | 32 210.00 | 516.00 | 32 726.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 98 165.00 | 50 013.00 | 48 152.00 | 98 165.00 |
BT Goods | 10 055.00 | | 10 055.00 | 10 055.00 |
BX Customers and related accounts | 22 137.00 | 1 015.00 | 21 122.00 | 22 137.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CD Marketable securities | 21 160.00 | | 21 160.00 | 21 160.00 |
CF Cash and cash equivalents | 31 280.00 | | 31 280.00 | 31 280.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 98 915.00 | 1 015.00 | 97 899.00 | 98 915.00 |
CO Grand total (0 to V) | 197 080.00 | 51 028.00 | 146 052.00 | 197 080.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 824.00 | | | 121 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 867.00 | | | -29 867.00 |
DL TOTAL (I) | 100 342.00 | | | 100 342.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 27 442.00 | | | 27 442.00 |
DY Tax and social security liabilities | 18 096.00 | | | 18 096.00 |
EC TOTAL (IV) | 45 710.00 | | | 45 710.00 |
EE Grand total (I to V) | 146 052.00 | | | 146 052.00 |
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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 | 316 367.00 | | 316 367.00 | 316 367.00 |
FD Production sold - goods | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 170 525.00 | | 170 525.00 | 170 525.00 |
FJ Net sales | 486 943.00 | | 486 943.00 | 486 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FR Total operating income (I) | | | 487 029.00 | |
FS Purchases of goods (including customs duties) | | | 200 856.00 | |
FT Inventory change (goods) | | | -584.00 | |
FW Other purchases and external expenses | | | 84 384.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 145 928.00 | |
FZ Social Security Contributions | | | 24 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 458 175.00 | |
GG - OPERATING RESULT (I - II) | | | 28 854.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 58 699.00 | | | 58 699.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 58 999.00 | | | 58 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 977.00 | | | -58 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 307.00 | | | 487 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 174.00 | | | 517 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 867.00 | | | -29 867.00 |
