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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 | 496.00 | 496.00 | | 496.00 |
AH Goodwill | 95 890.00 | | 95 890.00 | 95 890.00 |
AP Buildings | 78 232.00 | 78 232.00 | | 78 232.00 |
AR Technical installations, industrial equipment and tools | 8 662.00 | 8 216.00 | 446.00 | 8 662.00 |
AT Other tangible assets | 28 053.00 | 23 206.00 | 4 846.00 | 28 053.00 |
BH Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
BJ TOTAL (I) | 217 230.00 | 110 150.00 | 107 080.00 | 217 230.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BZ Other receivables | 9 102.00 | | 9 102.00 | 9 102.00 |
CF Cash and cash equivalents | 18 832.00 | | 18 832.00 | 18 832.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 36 194.00 | | 36 194.00 | 36 194.00 |
CO Grand total (0 to V) | 253 424.00 | 110 150.00 | 143 274.00 | 253 424.00 |
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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 | 45 542.00 | 45 542.00 | | 45 542.00 |
DH Retained earnings | -71 731.00 | -84 479.00 | | -71 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 652.00 | 12 747.00 | | 17 652.00 |
DL TOTAL (I) | -153.00 | -17 805.00 | | -153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 174.00 | 108 690.00 | | 107 174.00 |
DX Trade payables and related accounts | 24 145.00 | 22 248.00 | | 24 145.00 |
DY Tax and social security liabilities | 12 108.00 | 20 702.00 | | 12 108.00 |
EC TOTAL (IV) | 143 427.00 | 151 641.00 | | 143 427.00 |
EE Grand total (I to V) | 143 274.00 | 133 836.00 | | 143 274.00 |
EG Accrued income and payables due within one year | 143 427.00 | 151 641.00 | | 143 427.00 |
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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 | 305 911.00 | | 305 911.00 | 305 911.00 |
FG Production sold - services | | | | |
FJ Net sales | 305 911.00 | | 305 911.00 | 305 911.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 305 947.00 | |
FS Purchases of goods (including customs duties) | | | 176 460.00 | |
FT Inventory change (goods) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 43 446.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 57 605.00 | |
FZ Social Security Contributions | | | 5 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 288 157.00 | |
GG - OPERATING RESULT (I - II) | | | 17 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 232.00 | 214.00 | | 232.00 |
HE Exceptional expenses on management operations | 138.00 | 269.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 269.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -269.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 947.00 | 334 742.00 | | 305 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 295.00 | 321 994.00 | | 288 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 652.00 | 12 747.00 | | 17 652.00 |
