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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 76 246.00 | 74 287.00 | 1 959.00 | 76 246.00 |
AT Other tangible assets | 43 031.00 | 23 412.00 | 19 620.00 | 43 031.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 411 607.00 | 99 518.00 | 312 088.00 | 411 607.00 |
BT Goods | 5 013.00 | | 5 013.00 | 5 013.00 |
BZ Other receivables | 43 462.00 | | 43 462.00 | 43 462.00 |
CF Cash and cash equivalents | 28 223.00 | | 28 223.00 | 28 223.00 |
CJ TOTAL (II) | 76 699.00 | | 76 699.00 | 76 699.00 |
CO Grand total (0 to V) | 488 305.00 | 99 518.00 | 388 787.00 | 488 305.00 |
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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 | 233 611.00 | 233 611.00 | | 233 611.00 |
DH Retained earnings | -25 651.00 | -13 781.00 | | -25 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 299.00 | -11 870.00 | | 19 299.00 |
DL TOTAL (I) | 235 644.00 | 216 345.00 | | 235 644.00 |
DU Loans and Debts from Credit Institutions (3) | 89 969.00 | 83 748.00 | | 89 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 142.00 | | |
DX Trade payables and related accounts | 15 492.00 | 28 380.00 | | 15 492.00 |
DY Tax and social security liabilities | 47 682.00 | 34 209.00 | | 47 682.00 |
EC TOTAL (IV) | 153 143.00 | 147 479.00 | | 153 143.00 |
EE Grand total (I to V) | 388 787.00 | 363 824.00 | | 388 787.00 |
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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 | 298 302.00 | | 298 302.00 | 298 302.00 |
FJ Net sales | 298 302.00 | | 298 302.00 | 298 302.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 433.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 348 573.00 | |
FS Purchases of goods (including customs duties) | | | 97 622.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 53 831.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 124 114.00 | |
FZ Social Security Contributions | | | 36 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 508.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 326 923.00 | |
GG - OPERATING RESULT (I - II) | | | 21 650.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 158.00 | 214.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 11 739.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 11 953.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 3 047.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 576.00 | 427 025.00 | | 348 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 276.00 | 438 895.00 | | 329 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 299.00 | -11 870.00 | | 19 299.00 |
