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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 2 603.00 | 456.00 | 3 059.00 |
AT Other tangible assets | 5 690.00 | 5 159.00 | 531.00 | 5 690.00 |
BJ TOTAL (I) | 124 922.00 | 9 325.00 | 115 597.00 | 124 922.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 18 388.00 | | 18 388.00 | 18 388.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 23 772.00 | | 23 772.00 | 23 772.00 |
CO Grand total (0 to V) | 148 694.00 | 9 325.00 | 139 369.00 | 148 694.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 802.00 | 94 200.00 | | 85 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 756.00 | 6 602.00 | | 9 756.00 |
DL TOTAL (I) | 106 558.00 | 111 802.00 | | 106 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 798.00 | 7 184.00 | | 8 798.00 |
DX Trade payables and related accounts | 6 307.00 | 9 913.00 | | 6 307.00 |
DY Tax and social security liabilities | 6 179.00 | 8 568.00 | | 6 179.00 |
EA Other liabilities | 11 526.00 | 7 918.00 | | 11 526.00 |
EC TOTAL (IV) | 32 811.00 | 33 583.00 | | 32 811.00 |
EE Grand total (I to V) | 139 369.00 | 145 385.00 | | 139 369.00 |
EI Including equity loans | 8 798.00 | | | 8 798.00 |
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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 | | | 298 623.00 | |
FJ Net sales | | | 298 623.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 298 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 394.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 196 314.00 | |
FZ Social Security Contributions | | | 5 286.00 | |
GB Operating Expenses - Provisions | | | 778.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 287 739.00 | |
GG - OPERATING RESULT (I - II) | | | 10 909.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 153.00 | 728.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 648.00 | 296 696.00 | | 298 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 892.00 | 290 094.00 | | 288 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 756.00 | 6 602.00 | | 9 756.00 |
