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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 707.00 | 1 847.00 | 75 860.00 | 77 707.00 |
AR Technical installations, industrial equipment and tools | 51 340.00 | 14 213.00 | 37 128.00 | 51 340.00 |
AT Other tangible assets | 29 537.00 | 14 917.00 | 14 620.00 | 29 537.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 161 984.00 | 30 976.00 | 131 008.00 | 161 984.00 |
BT Goods | 10 281.00 | | 10 281.00 | 10 281.00 |
BX Customers and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 17 559.00 | | 17 559.00 | 17 559.00 |
CF Cash and cash equivalents | 33 913.00 | | 33 913.00 | 33 913.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 66 935.00 | | 66 935.00 | 66 935.00 |
CO Grand total (0 to V) | 228 919.00 | 30 976.00 | 197 943.00 | 228 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 128.00 | 11 673.00 | | 4 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | -7 545.00 | | 1 400.00 |
DL TOTAL (I) | 6 628.00 | 5 228.00 | | 6 628.00 |
DU Loans and Debts from Credit Institutions (3) | 139 358.00 | 120 524.00 | | 139 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 1 626.00 | | 1 090.00 |
DX Trade payables and related accounts | 21 803.00 | 23 480.00 | | 21 803.00 |
DY Tax and social security liabilities | 28 457.00 | 30 822.00 | | 28 457.00 |
EA Other liabilities | 607.00 | 600.00 | | 607.00 |
EC TOTAL (IV) | 191 315.00 | 177 053.00 | | 191 315.00 |
EE Grand total (I to V) | 197 943.00 | 182 281.00 | | 197 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 243.00 | | |
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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 | 129 802.00 | | 129 802.00 | 129 802.00 |
FJ Net sales | 129 802.00 | | 129 802.00 | 129 802.00 |
FO Operating subsidies | | | 41 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 5 807.00 | |
FR Total operating income (I) | | | 179 169.00 | |
FS Purchases of goods (including customs duties) | | | 60 494.00 | |
FT Inventory change (goods) | | | 2 866.00 | |
FW Other purchases and external expenses | | | 46 736.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 64 119.00 | |
FZ Social Security Contributions | | | -4 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 914.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 183 476.00 | |
GG - OPERATING RESULT (I - II) | | | -4 307.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 937.00 | | | 11 937.00 |
HD Total exceptional income (VII) | 11 937.00 | | | 11 937.00 |
HE Exceptional expenses on management operations | 5 092.00 | | | 5 092.00 |
HH Total exceptional expenses (VIII) | 5 092.00 | | | 5 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 845.00 | | | 6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 106.00 | 268 328.00 | | 191 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 706.00 | 275 874.00 | | 189 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | -7 546.00 | | 1 400.00 |
