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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 3 521.00 | | 3 521.00 |
AT Other tangible assets | 8 454.00 | 8 454.00 | | 8 454.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 150 512.00 | 12 684.00 | 137 829.00 | 150 512.00 |
BT Goods | 7 076.00 | | 7 076.00 | 7 076.00 |
BX Customers and related accounts | 7 073.00 | | 7 073.00 | 7 073.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 17 905.00 | | 17 905.00 | 17 905.00 |
CO Grand total (0 to V) | 168 417.00 | 12 684.00 | 155 734.00 | 168 417.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 26 679.00 | 26 679.00 | | 26 679.00 |
DH Retained earnings | -54 468.00 | -43 544.00 | | -54 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494.00 | -10 924.00 | | 6 494.00 |
DL TOTAL (I) | 96 090.00 | 89 596.00 | | 96 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 378.00 | 10 857.00 | | 5 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 888.00 | 28 976.00 | | 29 888.00 |
DX Trade payables and related accounts | 15 856.00 | 12 738.00 | | 15 856.00 |
DY Tax and social security liabilities | 8 522.00 | 10 773.00 | | 8 522.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 59 644.00 | 63 427.00 | | 59 644.00 |
EE Grand total (I to V) | 155 734.00 | 153 023.00 | | 155 734.00 |
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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 | 110 044.00 | | 110 044.00 | 110 044.00 |
FG Production sold - services | 955.00 | | 955.00 | 955.00 |
FJ Net sales | 110 999.00 | | 110 999.00 | 110 999.00 |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 111 433.00 | |
FS Purchases of goods (including customs duties) | | | 31 593.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 059.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 20 269.00 | |
FZ Social Security Contributions | | | 7 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 894.00 | |
GG - OPERATING RESULT (I - II) | | | 7 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 413.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 413.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -413.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 433.00 | 97 278.00 | | 111 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 938.00 | 108 202.00 | | 104 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 494.00 | -10 924.00 | | 6 494.00 |
