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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 387.00 | |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 37 084.00 | |
AT Other tangible assets | | | 1 214.00 | |
BJ TOTAL (I) | | | 98 685.00 | |
BL Raw materials, supplies | | | 4 135.00 | |
BX Customers and related accounts | | | 64 336.00 | |
BZ Other receivables | | | 4 922.00 | |
CD Marketable securities | | | 219.00 | |
CF Cash and cash equivalents | | | 60 712.00 | |
CH Prepaid expenses | | | 350.00 | |
CJ TOTAL (II) | | | 134 674.00 | |
CO Grand total (0 to V) | | | 233 359.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 121 300.00 | 100 746.00 | | 121 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 019.00 | 20 554.00 | | -2 019.00 |
DL TOTAL (I) | 124 781.00 | 126 800.00 | | 124 781.00 |
DU Loans and Debts from Credit Institutions (3) | 44 678.00 | 14 584.00 | | 44 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 6 435.00 | | 56.00 |
DX Trade payables and related accounts | 13 157.00 | 8 547.00 | | 13 157.00 |
DY Tax and social security liabilities | 50 688.00 | 58 895.00 | | 50 688.00 |
EC TOTAL (IV) | 108 578.00 | 88 461.00 | | 108 578.00 |
EE Grand total (I to V) | 233 359.00 | 215 260.00 | | 233 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 309 767.00 | |
FG Production sold - services | | | 682.00 | |
FJ Net sales | | | 310 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 310 993.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 23 120.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 52 761.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 171 460.00 | |
FZ Social Security Contributions | | | 54 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 312 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | 7 917.00 | | 537.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 3 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 008.00 | 351 408.00 | | 311 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 027.00 | 330 854.00 | | 313 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 019.00 | 20 554.00 | | -2 019.00 |
