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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 32 937.00 | 32 101.00 | 836.00 | 32 937.00 |
AR Technical installations, industrial equipment and tools | 784.00 | 784.00 | | 784.00 |
AT Other tangible assets | 27 206.00 | 26 838.00 | 368.00 | 27 206.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 127 200.00 | 60 028.00 | 67 173.00 | 127 200.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BT Goods | 11 955.00 | | 11 955.00 | 11 955.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 17 548.00 | | 17 548.00 | 17 548.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 34 940.00 | | 34 940.00 | 34 940.00 |
CO Grand total (0 to V) | 162 141.00 | 60 028.00 | 102 113.00 | 162 141.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 |
DH Retained earnings | 24 067.00 | 24 109.00 | | 24 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 772.00 | -42.00 | | 4 772.00 |
DL TOTAL (I) | 37 224.00 | 32 452.00 | | 37 224.00 |
DU Loans and Debts from Credit Institutions (3) | 12 667.00 | 20 259.00 | | 12 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 230.00 | | 2 853.00 |
DX Trade payables and related accounts | 28 683.00 | 22 295.00 | | 28 683.00 |
DY Tax and social security liabilities | 17 906.00 | 22 352.00 | | 17 906.00 |
EA Other liabilities | 2 781.00 | 3 024.00 | | 2 781.00 |
EC TOTAL (IV) | 64 889.00 | 68 160.00 | | 64 889.00 |
EE Grand total (I to V) | 102 113.00 | 100 612.00 | | 102 113.00 |
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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 | 20 469.00 | | 20 469.00 | 20 469.00 |
FG Production sold - services | 109 943.00 | | 109 943.00 | 109 943.00 |
FJ Net sales | 130 412.00 | | 130 412.00 | 130 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 132 259.00 | |
FS Purchases of goods (including customs duties) | | | 8 615.00 | |
FT Inventory change (goods) | | | -473.00 | |
FU Purchases of raw materials and other supplies | | | 9 137.00 | |
FV Inventory change (raw materials and supplies) | | | 3 304.00 | |
FW Other purchases and external expenses | | | 39 501.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 52 111.00 | |
FZ Social Security Contributions | | | 22 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 140 294.00 | |
GG - OPERATING RESULT (I - II) | | | -8 035.00 | |
GL Other interest and similar income | | | 13 004.00 | |
GP Total financial income (V) | | | 13 004.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 263.00 | 150 282.00 | | 145 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 491.00 | 150 323.00 | | 140 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 772.00 | -42.00 | | 4 772.00 |
