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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 31 505.00 | 30 674.00 | 832.00 | 31 505.00 |
AT Other tangible assets | 72 067.00 | 62 992.00 | 9 075.00 | 72 067.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 240 902.00 | 93 666.00 | 147 236.00 | 240 902.00 |
BT Goods | 11 843.00 | | 11 843.00 | 11 843.00 |
BZ Other receivables | 32 259.00 | | 32 259.00 | 32 259.00 |
CF Cash and cash equivalents | 35 098.00 | | 35 098.00 | 35 098.00 |
CJ TOTAL (II) | 79 201.00 | | 79 201.00 | 79 201.00 |
CO Grand total (0 to V) | 320 102.00 | 93 666.00 | 226 436.00 | 320 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 107 089.00 | 115 136.00 | | 107 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 679.00 | 6 239.00 | | -14 679.00 |
DL TOTAL (I) | 100 797.00 | 129 761.00 | | 100 797.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 417.00 | 6 370.00 | | 11 417.00 |
DX Trade payables and related accounts | 26 658.00 | 18 304.00 | | 26 658.00 |
DY Tax and social security liabilities | 37 564.00 | 39 286.00 | | 37 564.00 |
EC TOTAL (IV) | 125 639.00 | 63 960.00 | | 125 639.00 |
EE Grand total (I to V) | 226 436.00 | 193 721.00 | | 226 436.00 |
EG Accrued income and payables due within one year | 125 639.00 | 63 960.00 | | 125 639.00 |
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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 | | | | |
FG Production sold - services | 235 003.00 | | 235 003.00 | 235 003.00 |
FJ Net sales | 235 003.00 | | 235 003.00 | 235 003.00 |
FO Operating subsidies | | | 41 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 601.00 | |
FR Total operating income (I) | | | 317 638.00 | |
FS Purchases of goods (including customs duties) | | | 72 063.00 | |
FT Inventory change (goods) | | | -5 411.00 | |
FU Purchases of raw materials and other supplies | | | -41.00 | |
FW Other purchases and external expenses | | | 75 204.00 | |
FX Taxes, duties, and similar payments | | | 12 238.00 | |
FY Salaries and Wages | | | 141 834.00 | |
FZ Social Security Contributions | | | 33 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 334 122.00 | |
GG - OPERATING RESULT (I - II) | | | -16 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 601.00 | | | 41 601.00 |
A2 TOTAL ASSETS | 9 454.00 | 30 996.00 | | 9 454.00 |
A4 Equity method investments | 1 160.00 | 2 898.00 | | 1 160.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 687.00 | 1 050.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 1 050.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -1 050.00 | | 314.00 |
HK Income tax | | 1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 131.00 | 486 339.00 | | 320 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 808.00 | 480 099.00 | | 334 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 678.00 | 6 239.00 | | -14 678.00 |
