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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 097.00 | | 90 097.00 | 90 097.00 |
AR Technical installations, industrial equipment and tools | 18 031.00 | 16 250.00 | 1 781.00 | 18 031.00 |
AT Other tangible assets | 60 226.00 | 43 022.00 | 17 204.00 | 60 226.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 174 707.00 | 59 272.00 | 115 435.00 | 174 707.00 |
BT Goods | 6 845.00 | | 6 845.00 | 6 845.00 |
BZ Other receivables | 10 928.00 | | 10 928.00 | 10 928.00 |
CF Cash and cash equivalents | 35 191.00 | | 35 191.00 | 35 191.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 60 939.00 | | 60 939.00 | 60 939.00 |
CO Grand total (0 to V) | 235 646.00 | 59 272.00 | 176 374.00 | 235 646.00 |
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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 | 127 634.00 | 117 862.00 | | 127 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 410.00 | 9 772.00 | | -3 410.00 |
DL TOTAL (I) | 132 608.00 | 136 018.00 | | 132 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | 6 122.00 | | 6 122.00 |
DX Trade payables and related accounts | 20 506.00 | 12 476.00 | | 20 506.00 |
DY Tax and social security liabilities | 17 138.00 | 9 643.00 | | 17 138.00 |
EA Other liabilities | | 7 191.00 | | |
EC TOTAL (IV) | 43 766.00 | 39 245.00 | | 43 766.00 |
EE Grand total (I to V) | 176 374.00 | 175 264.00 | | 176 374.00 |
EG Accrued income and payables due within one year | 43 766.00 | 39 245.00 | | 43 766.00 |
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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 | 391 751.00 | | 391 751.00 | 391 751.00 |
FJ Net sales | 391 751.00 | | 391 751.00 | 391 751.00 |
FN Capitalized production | | | 4 377.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 397 958.00 | |
FS Purchases of goods (including customs duties) | | | 109 771.00 | |
FT Inventory change (goods) | | | -867.00 | |
FW Other purchases and external expenses | | | 72 037.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 118 018.00 | |
FZ Social Security Contributions | | | 25 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 77 890.00 | |
GF Total Operating Expenses (II) | | | 408 540.00 | |
GG - OPERATING RESULT (I - II) | | | -10 582.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 764.00 | 1 267.00 | | 1 764.00 |
A4 Equity method investments | 77 855.00 | 77 840.00 | | 77 855.00 |
HA Exceptional income from management transactions | 7 191.00 | | | 7 191.00 |
HD Total exceptional income (VII) | 7 191.00 | | | 7 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 191.00 | | | 7 191.00 |
HK Income tax | | 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 149.00 | 424 559.00 | | 405 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 559.00 | 414 787.00 | | 408 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 410.00 | 9 772.00 | | -3 410.00 |
