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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 000.00 | | 413 000.00 | 413 000.00 |
AR Technical installations, industrial equipment and tools | 24 210.00 | 17 200.00 | 7 010.00 | 24 210.00 |
AT Other tangible assets | 94 332.00 | 74 744.00 | 19 587.00 | 94 332.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 541 981.00 | 91 944.00 | 450 037.00 | 541 981.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BT Goods | 2 761.00 | | 2 761.00 | 2 761.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 5 969.00 | | 5 969.00 | 5 969.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 13 777.00 | | 13 777.00 | 13 777.00 |
CO Grand total (0 to V) | 555 758.00 | 91 944.00 | 463 813.00 | 555 758.00 |
CP Shares due in less than one year | 10 439.00 | | | 10 439.00 |
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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 |
DG Other reserves | 64 269.00 | 64 269.00 | | 64 269.00 |
DH Retained earnings | 193 455.00 | 194 008.00 | | 193 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | -553.00 | | 2 212.00 |
DL TOTAL (I) | 268 321.00 | 266 109.00 | | 268 321.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 471.00 | 187 471.00 | | 187 471.00 |
DX Trade payables and related accounts | 2 070.00 | 10 376.00 | | 2 070.00 |
DY Tax and social security liabilities | 5 474.00 | 5 235.00 | | 5 474.00 |
EC TOTAL (IV) | 195 492.00 | 203 081.00 | | 195 492.00 |
EE Grand total (I to V) | 463 813.00 | 469 190.00 | | 463 813.00 |
EG Accrued income and payables due within one year | 8 022.00 | 15 611.00 | | 8 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 145 548.00 | | 145 548.00 | 145 548.00 |
FG Production sold - services | | | | |
FJ Net sales | 145 548.00 | | 145 548.00 | 145 548.00 |
FO Operating subsidies | | | 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 707.00 | |
FS Purchases of goods (including customs duties) | | | 28 402.00 | |
FT Inventory change (goods) | | | -2 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 983.00 | |
FW Other purchases and external expenses | | | 56 833.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 37 288.00 | |
FZ Social Security Contributions | | | 11 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 144 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 4 380.00 | | 300.00 |
A2 TOTAL ASSETS | 7 772.00 | 6 876.00 | | 7 772.00 |
A4 Equity method investments | 551.00 | 570.00 | | 551.00 |
HF Exceptional expenses on capital transactions | | 2 808.00 | | |
HH Total exceptional expenses (VIII) | | 2 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 707.00 | 141 179.00 | | 146 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 495.00 | 141 732.00 | | 144 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | -553.00 | | 2 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 537 919.00 | | 4 062.00 | 537 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 439.00 | |
I4 DECREASES Grand Total | | | 541 981.00 | |
IO DECREASES Total including other intangible assets | | | 413 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 000.00 | | | 413 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 480.00 | | 4 062.00 | 114 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 439.00 | | | 10 439.00 |
