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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 89 820.00 | |
AJ Other Intangible Assets | | | 48 000.00 | |
AR Technical installations, industrial equipment and tools | | | 559.00 | |
AT Other tangible assets | | | 35 603.00 | |
BJ TOTAL (I) | | | 173 983.00 | |
BX Customers and related accounts | | | 65 881.00 | |
CD Marketable securities | | | 332 000.00 | |
CF Cash and cash equivalents | | | 8 031.00 | |
CH Prepaid expenses | | | 210.00 | |
CJ TOTAL (II) | | | 406 121.00 | |
CO Grand total (0 to V) | | | 580 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 568.00 | 27 568.00 | | 27 568.00 |
DH Retained earnings | 514 768.00 | 553 982.00 | | 514 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 138.00 | -39 214.00 | | -77 138.00 |
DL TOTAL (I) | 473 449.00 | 550 587.00 | | 473 449.00 |
DU Loans and Debts from Credit Institutions (3) | 41 315.00 | 58 692.00 | | 41 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 12 613.00 | | 13.00 |
DX Trade payables and related accounts | 7 519.00 | 15 257.00 | | 7 519.00 |
DY Tax and social security liabilities | 13 841.00 | 11 128.00 | | 13 841.00 |
EA Other liabilities | 43 967.00 | 26 687.00 | | 43 967.00 |
EC TOTAL (IV) | 106 656.00 | 124 377.00 | | 106 656.00 |
EE Grand total (I to V) | 580 105.00 | 674 964.00 | | 580 105.00 |
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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 | | | 746 803.00 | |
FJ Net sales | | | 746 803.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 746 849.00 | |
FU Purchases of raw materials and other supplies | | | 102 367.00 | |
FW Other purchases and external expenses | | | 117 821.00 | |
FX Taxes, duties, and similar payments | | | 60 442.00 | |
FY Salaries and Wages | | | 388 053.00 | |
FZ Social Security Contributions | | | 113 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 790 994.00 | |
GG - OPERATING RESULT (I - II) | | | -44 146.00 | |
GI Supported loss or transferred profit (IV) | | | 28 662.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 916.00 | 3 216.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 849.00 | 710 618.00 | | 746 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 987.00 | 749 831.00 | | 823 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 138.00 | -39 214.00 | | -77 138.00 |
