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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AP Buildings | 270 000.00 | 99 323.00 | 170 677.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 843.00 | 3 245.00 | 1 597.00 | 4 843.00 |
AT Other tangible assets | 169 229.00 | 105 637.00 | 63 592.00 | 169 229.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 492 472.00 | 208 205.00 | 284 267.00 | 492 472.00 |
BX Customers and related accounts | 37 034.00 | | 37 034.00 | 37 034.00 |
BZ Other receivables | 11 736.00 | | 11 736.00 | 11 736.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 109 559.00 | | 109 559.00 | 109 559.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 164 480.00 | | 164 480.00 | 164 480.00 |
CO Grand total (0 to V) | 656 952.00 | 208 205.00 | 448 747.00 | 656 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 286 346.00 | 268 839.00 | | 286 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 711.00 | 17 507.00 | | 5 711.00 |
DJ Investment subsidies | 5 633.00 | 11 040.00 | | 5 633.00 |
DL TOTAL (I) | 308 690.00 | 308 386.00 | | 308 690.00 |
DU Loans and Debts from Credit Institutions (3) | 105 737.00 | 124 554.00 | | 105 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 10 068.00 | | 104.00 |
DX Trade payables and related accounts | 15 119.00 | 9 939.00 | | 15 119.00 |
DY Tax and social security liabilities | 18 642.00 | 28 307.00 | | 18 642.00 |
EA Other liabilities | 454.00 | 231.00 | | 454.00 |
EC TOTAL (IV) | 140 057.00 | 173 100.00 | | 140 057.00 |
EE Grand total (I to V) | 448 747.00 | 481 486.00 | | 448 747.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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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 | | | 356 233.00 | |
FJ Net sales | | | 356 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 358 330.00 | |
FU Purchases of raw materials and other supplies | | | 16 493.00 | |
FW Other purchases and external expenses | | | 64 028.00 | |
FX Taxes, duties, and similar payments | | | 18 168.00 | |
FY Salaries and Wages | | | 177 760.00 | |
FZ Social Security Contributions | | | 50 460.00 | |
GB Operating Expenses - Provisions | | | 30 293.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 357 561.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 367.00 | | | 8 367.00 |
HD Total exceptional income (VII) | 8 367.00 | 8 280.00 | | 8 367.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 327.00 | 8 280.00 | | 8 327.00 |
HK Income tax | 577.00 | 1 518.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 698.00 | 417 443.00 | | 366 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 987.00 | 399 937.00 | | 360 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 711.00 | 17 507.00 | | 5 711.00 |
