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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 684.00 | | 21 684.00 | 21 684.00 |
AR Technical installations, industrial equipment and tools | 24 719.00 | 19 147.00 | 5 572.00 | 24 719.00 |
AT Other tangible assets | 105 346.00 | 74 783.00 | 30 563.00 | 105 346.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 152 023.00 | 93 930.00 | 58 093.00 | 152 023.00 |
BT Goods | 34 840.00 | | 34 840.00 | 34 840.00 |
BZ Other receivables | 77 835.00 | | 77 835.00 | 77 835.00 |
CF Cash and cash equivalents | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 129 396.00 | | 129 396.00 | 129 396.00 |
CO Grand total (0 to V) | 281 420.00 | 93 930.00 | 187 490.00 | 281 420.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 2 000.00 | | 34 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 841.00 | 17 841.00 | | 17 841.00 |
DH Retained earnings | -98 865.00 | -68 816.00 | | -98 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 597.00 | -30 049.00 | | 11 597.00 |
DL TOTAL (I) | -35 227.00 | -78 824.00 | | -35 227.00 |
DU Loans and Debts from Credit Institutions (3) | 183 306.00 | 15 001.00 | | 183 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 630.00 | 32 939.00 | | 18 630.00 |
DX Trade payables and related accounts | 567.00 | 66 591.00 | | 567.00 |
DY Tax and social security liabilities | 20 213.00 | 127 494.00 | | 20 213.00 |
EA Other liabilities | | 1 367.00 | | |
EC TOTAL (IV) | 222 716.00 | 243 392.00 | | 222 716.00 |
EE Grand total (I to V) | 187 490.00 | 164 568.00 | | 187 490.00 |
EG Accrued income and payables due within one year | 57 741.00 | 228 391.00 | | 57 741.00 |
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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 | | | 264 802.00 | |
FJ Net sales | | | 264 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 12 070.00 | |
FR Total operating income (I) | | | 277 161.00 | |
FS Purchases of goods (including customs duties) | | | 77 742.00 | |
FT Inventory change (goods) | | | 5 439.00 | |
FW Other purchases and external expenses | | | 50 746.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 85 278.00 | |
FZ Social Security Contributions | | | 18 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 360.00 | |
GE Other Expenses | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 262 238.00 | |
GG - OPERATING RESULT (I - II) | | | 14 923.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 110.00 | 15 011.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 15 011.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | -15 011.00 | | -3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 161.00 | 273 913.00 | | 277 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 564.00 | 303 962.00 | | 265 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 597.00 | -30 049.00 | | 11 597.00 |
