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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 | 1 427.00 | 943.00 | 483.00 | 1 427.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 52 654.00 | 48 710.00 | 3 944.00 | 52 654.00 |
AT Other tangible assets | 50 968.00 | 35 897.00 | 15 070.00 | 50 968.00 |
BD Other fixed assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BF Loans | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 124 045.00 | 85 552.00 | 38 493.00 | 124 045.00 |
BL Raw materials, supplies | 3 661.00 | | 3 661.00 | 3 661.00 |
BT Goods | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 3 689.00 | | 3 689.00 | 3 689.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 24 722.00 | | 24 722.00 | 24 722.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 46 755.00 | | 46 755.00 | 46 755.00 |
CO Grand total (0 to V) | 170 801.00 | 85 552.00 | 85 249.00 | 170 801.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 440.00 | 20 365.00 | | 18 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | 74.00 | | 286.00 |
DL TOTAL (I) | 27 526.00 | 29 240.00 | | 27 526.00 |
DU Loans and Debts from Credit Institutions (3) | 15 396.00 | 20 837.00 | | 15 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 539.00 | | 1 026.00 |
DX Trade payables and related accounts | 36 218.00 | 33 140.00 | | 36 218.00 |
DY Tax and social security liabilities | 5 080.00 | 3 207.00 | | 5 080.00 |
EC TOTAL (IV) | 57 722.00 | 57 724.00 | | 57 722.00 |
EE Grand total (I to V) | 85 249.00 | 86 965.00 | | 85 249.00 |
EG Accrued income and payables due within one year | 48 106.00 | 42 522.00 | | 48 106.00 |
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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 | 337 454.00 | | 337 454.00 | 337 454.00 |
FJ Net sales | 337 454.00 | | 337 454.00 | 337 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 337 858.00 | |
FS Purchases of goods (including customs duties) | | | 202 951.00 | |
FT Inventory change (goods) | | | -629.00 | |
FU Purchases of raw materials and other supplies | | | 18 870.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 38 858.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 43 458.00 | |
FZ Social Security Contributions | | | 20 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 364.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 336 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 917.00 | 331 656.00 | | 337 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 631.00 | 331 582.00 | | 337 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | 74.00 | | 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
