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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AR Technical installations, industrial equipment and tools | 5 986.00 | 1 905.00 | 4 081.00 | 5 986.00 |
AT Other tangible assets | 1 537.00 | 880.00 | 657.00 | 1 537.00 |
AV Fixed assets in progress | 29 019.00 | | 29 019.00 | 29 019.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 92 235.00 | 2 785.00 | 89 449.00 | 92 235.00 |
BT Goods | 4 666.00 | | 4 666.00 | 4 666.00 |
BZ Other receivables | 30 966.00 | | 30 966.00 | 30 966.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 90 775.00 | | 90 775.00 | 90 775.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 127 935.00 | | 127 935.00 | 127 935.00 |
CO Grand total (0 to V) | 220 170.00 | 2 785.00 | 217 385.00 | 220 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 069.00 | 26 069.00 | | 26 069.00 |
DD Legal reserve (1) | 2 607.00 | 2 607.00 | | 2 607.00 |
DG Other reserves | 70 290.00 | 54 082.00 | | 70 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 905.00 | 28 042.00 | | 7 905.00 |
DL TOTAL (I) | 106 870.00 | 110 799.00 | | 106 870.00 |
DU Loans and Debts from Credit Institutions (3) | 12 196.00 | | | 12 196.00 |
DX Trade payables and related accounts | 30 022.00 | 10 648.00 | | 30 022.00 |
DY Tax and social security liabilities | 63 714.00 | 63 167.00 | | 63 714.00 |
EA Other liabilities | 4 583.00 | 4 208.00 | | 4 583.00 |
EC TOTAL (IV) | 110 515.00 | 78 022.00 | | 110 515.00 |
EE Grand total (I to V) | 217 385.00 | 188 821.00 | | 217 385.00 |
EG Accrued income and payables due within one year | 110 515.00 | 78 022.00 | | 110 515.00 |
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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 | 400 386.00 | | 400 386.00 | 400 386.00 |
FG Production sold - services | 454.00 | | 454.00 | 454.00 |
FJ Net sales | 400 840.00 | | 400 840.00 | 400 840.00 |
FO Operating subsidies | | | 5 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 447.00 | |
FS Purchases of goods (including customs duties) | | | 96 056.00 | |
FT Inventory change (goods) | | | 2 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 783.00 | |
FX Taxes, duties, and similar payments | | | 7 225.00 | |
FY Salaries and Wages | | | 170 727.00 | |
FZ Social Security Contributions | | | 57 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 403 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 138.00 | | |
A4 Equity method investments | 1 118.00 | 557.00 | | 1 118.00 |
HA Exceptional income from management transactions | 3 526.00 | | | 3 526.00 |
HD Total exceptional income (VII) | 3 526.00 | | | 3 526.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 324.00 | | | 3 324.00 |
HK Income tax | -1 600.00 | 2 997.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 979.00 | 341 750.00 | | 409 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 074.00 | 313 708.00 | | 402 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 905.00 | 28 042.00 | | 7 905.00 |
