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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 872.00 | | 8 872.00 | 8 872.00 |
AH Goodwill | 108 147.00 | | 108 147.00 | 108 147.00 |
AP Buildings | 60 711.00 | 51 276.00 | 9 435.00 | 60 711.00 |
AR Technical installations, industrial equipment and tools | 32 942.00 | 32 942.00 | | 32 942.00 |
AT Other tangible assets | 25 751.00 | 21 699.00 | 4 053.00 | 25 751.00 |
BJ TOTAL (I) | 236 576.00 | 105 917.00 | 130 659.00 | 236 576.00 |
BT Goods | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 54 166.00 | | 54 166.00 | 54 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 119.00 | | 57 119.00 | 57 119.00 |
CO Grand total (0 to V) | 293 696.00 | 105 917.00 | 187 779.00 | 293 696.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -18 426.00 | -9 597.00 | | -18 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 791.00 | -8 828.00 | | 9 791.00 |
DL TOTAL (I) | 139 750.00 | 129 959.00 | | 139 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 406.00 | 24 162.00 | | 26 406.00 |
DX Trade payables and related accounts | 3 721.00 | 6 022.00 | | 3 721.00 |
DY Tax and social security liabilities | 11 816.00 | 8 176.00 | | 11 816.00 |
DZ Fixed asset liabilities and related accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
EA Other liabilities | 92.00 | 43.00 | | 92.00 |
EC TOTAL (IV) | 48 028.00 | 44 395.00 | | 48 028.00 |
EE Grand total (I to V) | 187 779.00 | 174 354.00 | | 187 779.00 |
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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 | 188 217.00 | | 188 217.00 | 188 217.00 |
FJ Net sales | 188 217.00 | | 188 217.00 | 188 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 856.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 202 635.00 | |
FS Purchases of goods (including customs duties) | | | 37 187.00 | |
FT Inventory change (goods) | | | -130.00 | |
FW Other purchases and external expenses | | | 46 729.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 68 814.00 | |
FZ Social Security Contributions | | | 13 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 176 437.00 | |
GG - OPERATING RESULT (I - II) | | | 26 199.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 409.00 | | | 16 409.00 |
HH Total exceptional expenses (VIII) | 16 409.00 | | | 16 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 409.00 | | | -16 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 637.00 | 190 680.00 | | 202 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 846.00 | 199 509.00 | | 192 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 791.00 | -8 828.00 | | 9 791.00 |
