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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
AH Goodwill | 78 984.00 | | 78 984.00 | 78 984.00 |
AJ Other Intangible Assets | 720.00 | 720.00 | | 720.00 |
AP Buildings | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 21 089.00 | 21 089.00 | | 21 089.00 |
AT Other tangible assets | 24 361.00 | 18 384.00 | 5 977.00 | 24 361.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 131 715.00 | 45 616.00 | 86 099.00 | 131 715.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 74 244.00 | | 74 244.00 | 74 244.00 |
CJ TOTAL (II) | 78 447.00 | | 78 447.00 | 78 447.00 |
CO Grand total (0 to V) | 210 162.00 | 45 616.00 | 164 546.00 | 210 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 116.00 | 23 368.00 | | 4 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197.00 | 30 748.00 | | 2 197.00 |
DL TOTAL (I) | 15 114.00 | 62 917.00 | | 15 114.00 |
DT Other Bond Issues | 3 249.00 | | | 3 249.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 311.00 | 10 899.00 | | 13 311.00 |
DX Trade payables and related accounts | 4 026.00 | 11 155.00 | | 4 026.00 |
DY Tax and social security liabilities | 61 755.00 | 72 277.00 | | 61 755.00 |
EA Other liabilities | 66 685.00 | 60 642.00 | | 66 685.00 |
EC TOTAL (IV) | 149 432.00 | 154 973.00 | | 149 432.00 |
EE Grand total (I to V) | 164 546.00 | 217 889.00 | | 164 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 276 925.00 | |
FJ Net sales | | | 276 925.00 | |
FQ Other income | | | 9 124.00 | |
FR Total operating income (I) | | | 286 048.00 | |
FW Other purchases and external expenses | | | 126 872.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 122 198.00 | |
FZ Social Security Contributions | | | 42 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 298 473.00 | |
GG - OPERATING RESULT (I - II) | | | -12 425.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 437.00 | 5 166.00 | | 15 437.00 |
HH Total exceptional expenses (VIII) | 412.00 | 476.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 025.00 | 4 690.00 | | 15 025.00 |
HK Income tax | 460.00 | 5 690.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 543.00 | 404 419.00 | | 301 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 345.00 | 373 671.00 | | 299 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197.00 | 30 748.00 | | 2 197.00 |
