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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 37 378.00 | |
AP Buildings | | | 6 085.00 | |
AR Technical installations, industrial equipment and tools | | | 625.00 | |
AT Other tangible assets | | | 2 833.00 | |
BD Other fixed assets | | | 81.00 | |
BJ TOTAL (I) | | | 47 204.00 | |
BX Customers and related accounts | | | 9 960.00 | |
BZ Other receivables | | | 8 582.00 | |
CF Cash and cash equivalents | | | 32 274.00 | |
CH Prepaid expenses | | | 3 090.00 | |
CJ TOTAL (II) | | | 53 906.00 | |
CO Grand total (0 to V) | | | 101 110.00 | |
CS Evaluated investments - equity method | | | 201.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 794.00 | 66 658.00 | | 69 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 191.00 | 3 135.00 | | -5 191.00 |
DL TOTAL (I) | 65 702.00 | 70 894.00 | | 65 702.00 |
DU Loans and Debts from Credit Institutions (3) | 18 723.00 | 7 405.00 | | 18 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286.00 | 1 701.00 | | 5 286.00 |
DX Trade payables and related accounts | 7 140.00 | 2 113.00 | | 7 140.00 |
DY Tax and social security liabilities | 4 253.00 | 6 655.00 | | 4 253.00 |
EA Other liabilities | 6.00 | 3.00 | | 6.00 |
EC TOTAL (IV) | 35 408.00 | 17 877.00 | | 35 408.00 |
EE Grand total (I to V) | 101 110.00 | 88 771.00 | | 101 110.00 |
EG Accrued income and payables due within one year | 22 188.00 | 14 571.00 | | 22 188.00 |
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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 | | | 132 046.00 | |
FJ Net sales | | | 132 046.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 135 794.00 | |
FW Other purchases and external expenses | | | 61 045.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 28 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GE Other Expenses | | | 5 369.00 | |
GF Total Operating Expenses (II) | | | 140 931.00 | |
GG - OPERATING RESULT (I - II) | | | -5 137.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 796.00 | 134 107.00 | | 135 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 987.00 | 130 972.00 | | 140 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 191.00 | 3 135.00 | | -5 191.00 |
