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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 7 024.00 | 3 026.00 | 10 050.00 |
AT Other tangible assets | 78 923.00 | 46 750.00 | 32 174.00 | 78 923.00 |
AX Advances and down payments | 5 842.00 | | 5 842.00 | 5 842.00 |
BB Receivables related to investments | 7 776.00 | | 7 776.00 | 7 776.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 173 241.00 | 53 773.00 | 119 468.00 | 173 241.00 |
BX Customers and related accounts | 59 375.00 | | 59 375.00 | 59 375.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CD Marketable securities | 22 652.00 | | 22 652.00 | 22 652.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 89 226.00 | | 89 226.00 | 89 226.00 |
CO Grand total (0 to V) | 262 467.00 | 53 773.00 | 208 694.00 | 262 467.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DG Other reserves | 109 451.00 | 123 158.00 | | 109 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 422.00 | -13 707.00 | | -3 422.00 |
DL TOTAL (I) | 114 571.00 | 117 993.00 | | 114 571.00 |
DU Loans and Debts from Credit Institutions (3) | 25 052.00 | 41 146.00 | | 25 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 21 198.00 | 19 077.00 | | 21 198.00 |
DY Tax and social security liabilities | 47 764.00 | 17 926.00 | | 47 764.00 |
EC TOTAL (IV) | 94 123.00 | 78 260.00 | | 94 123.00 |
EE Grand total (I to V) | 208 694.00 | 196 253.00 | | 208 694.00 |
EG Accrued income and payables due within one year | 77 859.00 | | | 77 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 562.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 049.00 | | 265 049.00 | 265 049.00 |
FJ Net sales | 265 049.00 | | 265 049.00 | 265 049.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 430.00 | |
FR Total operating income (I) | | | 293 980.00 | |
FU Purchases of raw materials and other supplies | | | 12 211.00 | |
FW Other purchases and external expenses | | | 136 064.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 83 719.00 | |
FZ Social Security Contributions | | | 50 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 580.00 | |
GF Total Operating Expenses (II) | | | 295 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GR Interest and similar expenses | | | 679.00 | |
GT Net expenses on sales of marketable securities | | | 152.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | 1 361.00 | | 848.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 848.00 | 2 611.00 | | 848.00 |
HE Exceptional expenses on management operations | | 1 024.00 | | |
HH Total exceptional expenses (VIII) | 1 903.00 | 1 024.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 1 587.00 | | -1 055.00 |
HK Income tax | | -884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 828.00 | 307 613.00 | | 294 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 250.00 | 321 319.00 | | 298 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 422.00 | -13 707.00 | | -3 422.00 |
