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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 52 645.00 | 41 252.00 | 11 393.00 | 52 645.00 |
AT Other tangible assets | 169 142.00 | 168 816.00 | 326.00 | 169 142.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 267 209.00 | 210 068.00 | 57 142.00 | 267 209.00 |
BT Goods | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 15 832.00 | | 15 832.00 | 15 832.00 |
CF Cash and cash equivalents | 28 609.00 | | 28 609.00 | 28 609.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 46 076.00 | | 46 076.00 | 46 076.00 |
CO Grand total (0 to V) | 313 286.00 | 210 068.00 | 103 218.00 | 313 286.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 54 002.00 | 40 489.00 | | 54 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 732.00 | 13 513.00 | | -5 732.00 |
DL TOTAL (I) | 56 663.00 | 62 395.00 | | 56 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 5 018.00 | | 28.00 |
DX Trade payables and related accounts | 22 626.00 | 18 930.00 | | 22 626.00 |
DY Tax and social security liabilities | 23 901.00 | 16 063.00 | | 23 901.00 |
EC TOTAL (IV) | 46 555.00 | 43 336.00 | | 46 555.00 |
EE Grand total (I to V) | 103 218.00 | 105 731.00 | | 103 218.00 |
EG Accrued income and payables due within one year | 46 555.00 | 43 336.00 | | 46 555.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | | | 633 035.00 | |
FJ Net sales | | | 633 035.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 637 535.00 | |
FS Purchases of goods (including customs duties) | | | 355 256.00 | |
FT Inventory change (goods) | | | 3 526.00 | |
FU Purchases of raw materials and other supplies | | | 8 940.00 | |
FW Other purchases and external expenses | | | 75 881.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 179 462.00 | |
FZ Social Security Contributions | | | 15 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 644 836.00 | |
GG - OPERATING RESULT (I - II) | | | -7 303.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 535.00 | 674 887.00 | | 637 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 267.00 | 661 375.00 | | 643 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 732.00 | 13 513.00 | | -5 732.00 |
