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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 | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 1 380.00 | 694.00 | 686.00 | 1 380.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 330.00 | 14 330.00 | | 14 330.00 |
AT Other tangible assets | 99 477.00 | 46 379.00 | 53 098.00 | 99 477.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 166 186.00 | 61 403.00 | 104 784.00 | 166 186.00 |
BL Raw materials, supplies | 12 221.00 | | 12 221.00 | 12 221.00 |
BT Goods | 6 891.00 | | 6 891.00 | 6 891.00 |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 31 127.00 | | 31 127.00 | 31 127.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 61 682.00 | | 61 682.00 | 61 682.00 |
CO Grand total (0 to V) | 227 868.00 | 61 403.00 | 166 465.00 | 227 868.00 |
CU Other investments | 21 550.00 | | 21 550.00 | 21 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 109 026.00 | 98 841.00 | | 109 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035.00 | 10 186.00 | | -1 035.00 |
DL TOTAL (I) | 111 291.00 | 112 326.00 | | 111 291.00 |
DU Loans and Debts from Credit Institutions (3) | 16 052.00 | 25 692.00 | | 16 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 903.00 | 3 873.00 | | 6 903.00 |
DX Trade payables and related accounts | 11 812.00 | 11 046.00 | | 11 812.00 |
DY Tax and social security liabilities | 20 408.00 | 24 653.00 | | 20 408.00 |
EC TOTAL (IV) | 55 174.00 | 65 264.00 | | 55 174.00 |
EE Grand total (I to V) | 166 465.00 | 177 590.00 | | 166 465.00 |
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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 | 19 043.00 | | 19 043.00 | 19 043.00 |
FG Production sold - services | 188 554.00 | | 188 554.00 | 188 554.00 |
FJ Net sales | 207 597.00 | | 207 597.00 | 207 597.00 |
FO Operating subsidies | | | 10 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 218 695.00 | |
FS Purchases of goods (including customs duties) | | | 15 328.00 | |
FT Inventory change (goods) | | | -1 433.00 | |
FU Purchases of raw materials and other supplies | | | 27 743.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 46 029.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 99 699.00 | |
FZ Social Security Contributions | | | 22 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 142.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 223 558.00 | |
GG - OPERATING RESULT (I - II) | | | -4 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 733.00 | -2 898.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 019.00 | 224 497.00 | | 219 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 054.00 | 214 311.00 | | 220 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035.00 | 10 186.00 | | -1 035.00 |
