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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 128 250.00 | | 128 250.00 | 128 250.00 |
AR Technical installations, industrial equipment and tools | 19 063.00 | 17 802.00 | 1 260.00 | 19 063.00 |
AT Other tangible assets | 42 997.00 | 24 664.00 | 18 333.00 | 42 997.00 |
BB Receivables related to investments | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 194 488.00 | 44 016.00 | 150 472.00 | 194 488.00 |
BT Goods | 37 990.00 | | 37 990.00 | 37 990.00 |
BX Customers and related accounts | 35 698.00 | 967.00 | 34 730.00 | 35 698.00 |
BZ Other receivables | 13 548.00 | | 13 548.00 | 13 548.00 |
CF Cash and cash equivalents | 26 362.00 | | 26 362.00 | 26 362.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 115 945.00 | 967.00 | 114 978.00 | 115 945.00 |
CO Grand total (0 to V) | 310 434.00 | 44 983.00 | 265 450.00 | 310 434.00 |
CU Other investments | 1 302.00 | | 1 302.00 | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 134 964.00 | 135 097.00 | | 134 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947.00 | -133.00 | | -947.00 |
DL TOTAL (I) | 136 217.00 | 137 164.00 | | 136 217.00 |
DU Loans and Debts from Credit Institutions (3) | 38 690.00 | 40 000.00 | | 38 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776.00 | 22 954.00 | | 4 776.00 |
DX Trade payables and related accounts | 39 068.00 | 67 627.00 | | 39 068.00 |
DY Tax and social security liabilities | 43 969.00 | 31 913.00 | | 43 969.00 |
EA Other liabilities | 2 728.00 | 1 414.00 | | 2 728.00 |
EC TOTAL (IV) | 129 233.00 | 163 909.00 | | 129 233.00 |
EE Grand total (I to V) | 265 450.00 | 301 073.00 | | 265 450.00 |
EI Including equity loans | 4 776.00 | | | 4 776.00 |
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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 | 381 473.00 | | 381 473.00 | 381 473.00 |
FD Production sold - goods | 173 674.00 | | 173 674.00 | 173 674.00 |
FG Production sold - services | 32 926.00 | | 32 926.00 | 32 926.00 |
FJ Net sales | 588 074.00 | | 588 074.00 | 588 074.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 596 023.00 | |
FS Purchases of goods (including customs duties) | | | 300 709.00 | |
FT Inventory change (goods) | | | -8 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 762.00 | |
FW Other purchases and external expenses | | | 109 107.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 158 895.00 | |
FZ Social Security Contributions | | | 21 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 597 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 889.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 704.00 | -1 711.00 | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 023.00 | 518 995.00 | | 596 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 969.00 | 519 128.00 | | 596 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947.00 | -133.00 | | -947.00 |
