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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 776.00 | | 59 776.00 | 59 776.00 |
AR Technical installations, industrial equipment and tools | 17 975.00 | 16 043.00 | 1 931.00 | 17 975.00 |
AT Other tangible assets | 34 731.00 | 32 968.00 | 1 762.00 | 34 731.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 112 650.00 | 49 011.00 | 63 638.00 | 112 650.00 |
BT Goods | 3 551.00 | | 3 551.00 | 3 551.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 17 673.00 | | 17 673.00 | 17 673.00 |
CJ TOTAL (II) | 22 531.00 | | 22 531.00 | 22 531.00 |
CO Grand total (0 to V) | 135 181.00 | 49 011.00 | 86 169.00 | 135 181.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 057.00 | 34 057.00 | | 34 057.00 |
DH Retained earnings | -4 449.00 | -5 015.00 | | -4 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | 566.00 | | 5 773.00 |
DL TOTAL (I) | 43 766.00 | 37 993.00 | | 43 766.00 |
DU Loans and Debts from Credit Institutions (3) | 16 111.00 | 23 804.00 | | 16 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 55.00 | | 602.00 |
DX Trade payables and related accounts | 18 121.00 | 14 881.00 | | 18 121.00 |
DY Tax and social security liabilities | 7 570.00 | 7 262.00 | | 7 570.00 |
EC TOTAL (IV) | 42 404.00 | 46 002.00 | | 42 404.00 |
EE Grand total (I to V) | 86 169.00 | 83 995.00 | | 86 169.00 |
EG Accrued income and payables due within one year | 42 404.00 | 46 002.00 | | 42 404.00 |
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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 | 137 019.00 | | 137 019.00 | 137 019.00 |
FJ Net sales | 137 019.00 | | 137 019.00 | 137 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 139 080.00 | |
FS Purchases of goods (including customs duties) | | | 41 914.00 | |
FT Inventory change (goods) | | | -261.00 | |
FU Purchases of raw materials and other supplies | | | 2 877.00 | |
FW Other purchases and external expenses | | | 49 850.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 33 847.00 | |
FZ Social Security Contributions | | | 3 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 135 154.00 | |
GG - OPERATING RESULT (I - II) | | | 3 927.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 999.00 | 139 924.00 | | 141 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 227.00 | 139 358.00 | | 136 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 773.00 | 566.00 | | 5 773.00 |
