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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 | 564.00 | 564.00 | | 564.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 7 806.00 | 7 806.00 | | 7 806.00 |
AR Technical installations, industrial equipment and tools | 35 049.00 | 30 512.00 | 4 536.00 | 35 049.00 |
AT Other tangible assets | 110 761.00 | 110 761.00 | | 110 761.00 |
BD Other fixed assets | 7 776.00 | | 7 776.00 | 7 776.00 |
BJ TOTAL (I) | 192 447.00 | 149 645.00 | 42 802.00 | 192 447.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BT Goods | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 34 261.00 | | 34 261.00 | 34 261.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 46 204.00 | | 46 204.00 | 46 204.00 |
CO Grand total (0 to V) | 238 652.00 | 149 645.00 | 89 007.00 | 238 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DB Share, merger, contribution premiums, etc. | 7 116.00 | 7 116.00 | | 7 116.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 8 586.00 | 8 416.00 | | 8 586.00 |
DH Retained earnings | | -14 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | 14 804.00 | | 893.00 |
DL TOTAL (I) | 60 705.00 | 59 813.00 | | 60 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 63.00 | | 198.00 |
DX Trade payables and related accounts | 18 415.00 | 16 786.00 | | 18 415.00 |
DY Tax and social security liabilities | 9 686.00 | 4 278.00 | | 9 686.00 |
EC TOTAL (IV) | 28 301.00 | 21 128.00 | | 28 301.00 |
EE Grand total (I to V) | 89 007.00 | 80 941.00 | | 89 007.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | 362 996.00 | | 362 996.00 | 362 996.00 |
FJ Net sales | 362 996.00 | | 362 996.00 | 362 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FR Total operating income (I) | | | 364 966.00 | |
FS Purchases of goods (including customs duties) | | | 165 349.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 33 261.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 45 203.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 102 229.00 | |
FZ Social Security Contributions | | | 10 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 364 295.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 5.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 5.00 | | 51.00 |
HE Exceptional expenses on management operations | 11.00 | 4.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 4.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 1.00 | | 39.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | 14 804.00 | | 893.00 |
