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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 36 086.00 | |
AR Technical installations, industrial equipment and tools | | | 19 690.00 | |
AT Other tangible assets | | | 22 045.00 | |
BB Receivables related to investments | | | 14 080.00 | |
BJ TOTAL (I) | | | 91 901.00 | |
BL Raw materials, supplies | | | 2 005.00 | |
BT Goods | | | 13 854.00 | |
BZ Other receivables | | | 1 015.00 | |
CF Cash and cash equivalents | | | 35 643.00 | |
CH Prepaid expenses | | | 1 454.00 | |
CJ TOTAL (II) | | | 53 970.00 | |
CO Grand total (0 to V) | | | 145 871.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 393.00 | 90 393.00 | | 90 393.00 |
DH Retained earnings | 8 593.00 | 2 040.00 | | 8 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 793.00 | 6 553.00 | | -3 793.00 |
DL TOTAL (I) | 95 193.00 | 98 986.00 | | 95 193.00 |
DU Loans and Debts from Credit Institutions (3) | 17 195.00 | | | 17 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 2 995.00 | | 296.00 |
DX Trade payables and related accounts | 1 244.00 | 2 071.00 | | 1 244.00 |
DY Tax and social security liabilities | 31 942.00 | 14 319.00 | | 31 942.00 |
EC TOTAL (IV) | 50 678.00 | 19 385.00 | | 50 678.00 |
EE Grand total (I to V) | 145 871.00 | 118 371.00 | | 145 871.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | | | 45 739.00 | |
FG Production sold - services | | | 163 103.00 | |
FJ Net sales | | | 208 842.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 213 980.00 | |
FS Purchases of goods (including customs duties) | | | 24 204.00 | |
FT Inventory change (goods) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 14 539.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 29 523.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 123 764.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 917.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 217 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 182.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 008.00 | | |
HD Total exceptional income (VII) | | 8 008.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 668.00 | 8 696.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 8 698.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -690.00 | | -667.00 |
HK Income tax | -210.00 | 760.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 039.00 | 219 918.00 | | 214 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 832.00 | 213 366.00 | | 217 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 793.00 | 6 553.00 | | -3 793.00 |
