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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 346.00 | | 152 346.00 | 152 346.00 |
AJ Other Intangible Assets | 836.00 | 836.00 | | 836.00 |
AR Technical installations, industrial equipment and tools | 65 600.00 | 48 054.00 | 17 546.00 | 65 600.00 |
AT Other tangible assets | 146 216.00 | 58 128.00 | 88 088.00 | 146 216.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 367 357.00 | 107 018.00 | 260 338.00 | 367 357.00 |
BT Goods | 8 985.00 | | 8 985.00 | 8 985.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 74 369.00 | | 74 369.00 | 74 369.00 |
CO Grand total (0 to V) | 441 727.00 | 107 018.00 | 334 708.00 | 441 727.00 |
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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 |
DG Other reserves | 159 870.00 | 117 346.00 | | 159 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 491.00 | 59 523.00 | | -1 491.00 |
DL TOTAL (I) | 167 178.00 | 185 670.00 | | 167 178.00 |
DU Loans and Debts from Credit Institutions (3) | 78 176.00 | 90 286.00 | | 78 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 7 219.00 | | 1 802.00 |
DX Trade payables and related accounts | 42 029.00 | 25 690.00 | | 42 029.00 |
DY Tax and social security liabilities | 45 521.00 | 24 795.00 | | 45 521.00 |
DZ Fixed asset liabilities and related accounts | | 5 273.00 | | |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 167 529.00 | 153 566.00 | | 167 529.00 |
EE Grand total (I to V) | 334 708.00 | 339 236.00 | | 334 708.00 |
EG Accrued income and payables due within one year | 102 035.00 | 75 703.00 | | 102 035.00 |
EI Including equity loans | 1 802.00 | | | 1 802.00 |
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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 | | | 490 713.00 | |
FJ Net sales | | | 490 713.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 312.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 524 922.00 | |
FS Purchases of goods (including customs duties) | | | 148 720.00 | |
FT Inventory change (goods) | | | 2 013.00 | |
FW Other purchases and external expenses | | | 104 205.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 211 697.00 | |
FZ Social Security Contributions | | | 35 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 261.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 527 292.00 | |
GG - OPERATING RESULT (I - II) | | | -2 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -804.00 | | |
HD Total exceptional income (VII) | | 804.00 | | |
HE Exceptional expenses on management operations | | 1 534.00 | | |
HH Total exceptional expenses (VIII) | | 1 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -729.00 | | |
HK Income tax | -3 200.00 | -4 049.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 035.00 | 553 971.00 | | 525 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 527.00 | 494 447.00 | | 526 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 491.00 | 59 523.00 | | -1 491.00 |
