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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
AH Goodwill | 78 984.00 | | 78 984.00 | 78 984.00 |
AJ Other Intangible Assets | 720.00 | 720.00 | | 720.00 |
AP Buildings | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 21 089.00 | 21 089.00 | | 21 089.00 |
AT Other tangible assets | 24 361.00 | 20 944.00 | 3 417.00 | 24 361.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 131 715.00 | 48 176.00 | 83 539.00 | 131 715.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 141 951.00 | | 141 951.00 | 141 951.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 149 154.00 | | 149 154.00 | 149 154.00 |
CO Grand total (0 to V) | 280 869.00 | 48 176.00 | 232 694.00 | 280 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 314.00 | 4 116.00 | | 6 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | 2 197.00 | | 4 051.00 |
DL TOTAL (I) | 19 165.00 | 15 114.00 | | 19 165.00 |
DT Other Bond Issues | 75 933.00 | 3 249.00 | | 75 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 974.00 | 13 311.00 | | 9 974.00 |
DX Trade payables and related accounts | 4 927.00 | 4 026.00 | | 4 927.00 |
DY Tax and social security liabilities | 49 172.00 | 61 755.00 | | 49 172.00 |
EA Other liabilities | 73 523.00 | 66 685.00 | | 73 523.00 |
EC TOTAL (IV) | 213 528.00 | 149 432.00 | | 213 528.00 |
EE Grand total (I to V) | 232 694.00 | 164 546.00 | | 232 694.00 |
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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 | | | 243 888.00 | |
FJ Net sales | | | 243 888.00 | |
FQ Other income | | | 9 120.00 | |
FR Total operating income (I) | | | 253 008.00 | |
FW Other purchases and external expenses | | | 85 151.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 113 684.00 | |
FZ Social Security Contributions | | | 34 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 238 790.00 | |
GG - OPERATING RESULT (I - II) | | | 14 218.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 234.00 | 15 437.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 10 236.00 | 412.00 | | 10 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 002.00 | 15 025.00 | | -9 002.00 |
HK Income tax | 720.00 | 460.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 242.00 | 301 542.00 | | 254 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 190.00 | 299 345.00 | | 250 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051.00 | 2 197.00 | | 4 051.00 |
