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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 67 788.00 | | 67 788.00 | 67 788.00 |
AP Buildings | 54 219.00 | 18 239.00 | 35 980.00 | 54 219.00 |
AR Technical installations, industrial equipment and tools | 28 434.00 | 26 203.00 | 2 231.00 | 28 434.00 |
AT Other tangible assets | 58 173.00 | 28 747.00 | 29 426.00 | 58 173.00 |
BJ TOTAL (I) | 208 765.00 | 73 340.00 | 135 425.00 | 208 765.00 |
BT Goods | 5 994.00 | | 5 994.00 | 5 994.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 783.00 | | 19 783.00 | 19 783.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 47 766.00 | | 47 766.00 | 47 766.00 |
CO Grand total (0 to V) | 256 531.00 | 73 340.00 | 183 191.00 | 256 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 151 691.00 | 143 588.00 | | 151 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 347.00 | 8 103.00 | | -4 347.00 |
DL TOTAL (I) | 155 813.00 | 160 160.00 | | 155 813.00 |
DU Loans and Debts from Credit Institutions (3) | 15 771.00 | 13 981.00 | | 15 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 5 634.00 | | 88.00 |
DX Trade payables and related accounts | 1 767.00 | 1 295.00 | | 1 767.00 |
DY Tax and social security liabilities | 9 753.00 | 3 884.00 | | 9 753.00 |
EC TOTAL (IV) | 27 378.00 | 24 794.00 | | 27 378.00 |
EE Grand total (I to V) | 183 191.00 | 184 955.00 | | 183 191.00 |
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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 | 97 005.00 | 5 657.00 | 102 662.00 | 97 005.00 |
FJ Net sales | 97 005.00 | 5 657.00 | 102 662.00 | 97 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 775.00 | |
FS Purchases of goods (including customs duties) | | | 25 466.00 | |
FT Inventory change (goods) | | | 5 450.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 30 093.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 30 189.00 | |
FZ Social Security Contributions | | | 11 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 950.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186.00 | | |
HK Income tax | | 1 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 017.00 | 111 217.00 | | 114 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 364.00 | 103 115.00 | | 118 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 347.00 | 8 103.00 | | -4 347.00 |
