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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 469.00 | |
AR Technical installations, industrial equipment and tools | | | 605.00 | |
AT Other tangible assets | | | 6 359.00 | |
BF Loans | | | 772.00 | |
BH Other financial assets | | | 7 591.00 | |
BJ TOTAL (I) | | | 111 878.00 | |
BL Raw materials, supplies | | | 15 904.00 | |
BT Goods | | | 14 429.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 16 487.00 | |
CF Cash and cash equivalents | | | 27 437.00 | |
CH Prepaid expenses | | | 1 577.00 | |
CJ TOTAL (II) | | | 75 834.00 | |
CO Grand total (0 to V) | | | 187 712.00 | |
CS Evaluated investments - equity method | | | 5 082.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 108 722.00 | 95 827.00 | | 108 722.00 |
DH Retained earnings | | 41 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 392.00 | -28 520.00 | | -10 392.00 |
DL TOTAL (I) | 123 484.00 | 133 876.00 | | 123 484.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 69.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 617.00 | | 875.00 |
DX Trade payables and related accounts | 11 571.00 | 10 667.00 | | 11 571.00 |
DY Tax and social security liabilities | 51 711.00 | 50 060.00 | | 51 711.00 |
EC TOTAL (IV) | 64 228.00 | 61 415.00 | | 64 228.00 |
EE Grand total (I to V) | 187 712.00 | 195 290.00 | | 187 712.00 |
EG Accrued income and payables due within one year | 64 228.00 | 61 415.00 | | 64 228.00 |
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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 | | | 33 666.00 | |
FD Production sold - goods | | | 347 148.00 | |
FJ Net sales | | | 380 814.00 | |
FO Operating subsidies | | | 9 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 261.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 400 152.00 | |
FS Purchases of goods (including customs duties) | | | 20 599.00 | |
FT Inventory change (goods) | | | -1 895.00 | |
FU Purchases of raw materials and other supplies | | | 32 168.00 | |
FV Inventory change (raw materials and supplies) | | | 3 624.00 | |
FW Other purchases and external expenses | | | 77 921.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 206 282.00 | |
FZ Social Security Contributions | | | 65 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 410 264.00 | |
GG - OPERATING RESULT (I - II) | | | -10 111.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 350.00 | | |
HH Total exceptional expenses (VIII) | | 2 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 350.00 | | |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 152.00 | 379 541.00 | | 400 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 544.00 | 408 060.00 | | 410 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 392.00 | -28 520.00 | | -10 392.00 |
