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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 32 041.00 | 32 041.00 | | 32 041.00 |
AR Technical installations, industrial equipment and tools | 784.00 | 784.00 | | 784.00 |
AT Other tangible assets | 27 206.00 | 26 720.00 | 486.00 | 27 206.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 126 304.00 | 59 850.00 | 66 455.00 | 126 304.00 |
BL Raw materials, supplies | 5 799.00 | | 5 799.00 | 5 799.00 |
BT Goods | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 34 157.00 | | 34 157.00 | 34 157.00 |
CO Grand total (0 to V) | 160 461.00 | 59 850.00 | 100 612.00 | 160 461.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 109.00 | 21 735.00 | | 24 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | 2 374.00 | | -42.00 |
DL TOTAL (I) | 32 452.00 | 32 494.00 | | 32 452.00 |
DX Trade payables and related accounts | 22 295.00 | 32 136.00 | | 22 295.00 |
EA Other liabilities | 3 024.00 | 3 147.00 | | 3 024.00 |
EC TOTAL (IV) | 68 160.00 | 63 915.00 | | 68 160.00 |
EE Grand total (I to V) | 100 612.00 | 96 408.00 | | 100 612.00 |
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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 | 24 749.00 | | 24 749.00 | 24 749.00 |
FG Production sold - services | 110 459.00 | | 110 459.00 | 110 459.00 |
FJ Net sales | 135 207.00 | | 135 207.00 | 135 207.00 |
FO Operating subsidies | | | -1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 135 277.00 | |
FS Purchases of goods (including customs duties) | | | 10 769.00 | |
FT Inventory change (goods) | | | -1 457.00 | |
FU Purchases of raw materials and other supplies | | | 9 832.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 38 845.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 61 137.00 | |
FZ Social Security Contributions | | | 25 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 150 329.00 | |
GG - OPERATING RESULT (I - II) | | | -15 051.00 | |
GL Other interest and similar income | | | 15 004.00 | |
GP Total financial income (V) | | | 15 004.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | -395.00 | -272.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 282.00 | 153 333.00 | | 150 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 323.00 | 150 959.00 | | 150 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | 2 374.00 | | -42.00 |
