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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 27 781.00 | 27 781.00 | | 27 781.00 |
AT Other tangible assets | 26 719.00 | 23 556.00 | 3 163.00 | 26 719.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 77 877.00 | 51 337.00 | 26 540.00 | 77 877.00 |
BT Goods | 7 432.00 | | 7 432.00 | 7 432.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CD Marketable securities | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | 50 691.00 | | 50 691.00 | 50 691.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 78 802.00 | | 78 802.00 | 78 802.00 |
CO Grand total (0 to V) | 156 680.00 | 51 337.00 | 105 342.00 | 156 680.00 |
CU Other investments | | | | |
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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 | 47 986.00 | 37 278.00 | | 47 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 747.00 | 10 707.00 | | 2 747.00 |
DJ Investment subsidies | | 222.00 | | |
DL TOTAL (I) | 59 533.00 | 57 008.00 | | 59 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 4 005.00 | | 1 156.00 |
DX Trade payables and related accounts | 33 678.00 | 33 294.00 | | 33 678.00 |
DY Tax and social security liabilities | 10 974.00 | 8 875.00 | | 10 974.00 |
EA Other liabilities | | 1 238.00 | | |
EC TOTAL (IV) | 45 809.00 | 51 349.00 | | 45 809.00 |
EE Grand total (I to V) | 105 342.00 | 108 357.00 | | 105 342.00 |
EG Accrued income and payables due within one year | 45 809.00 | 51 349.00 | | 45 809.00 |
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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 | 389 738.00 | | 389 738.00 | 389 738.00 |
FJ Net sales | 389 738.00 | | 389 738.00 | 389 738.00 |
FO Operating subsidies | | | 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 391 467.00 | |
FS Purchases of goods (including customs duties) | | | 200 698.00 | |
FT Inventory change (goods) | | | 1 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 524.00 | |
FW Other purchases and external expenses | | | 56 622.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 88 760.00 | |
FZ Social Security Contributions | | | 35 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 479.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 555.00 | 222.00 | | 3 555.00 |
HD Total exceptional income (VII) | 3 555.00 | 222.00 | | 3 555.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | -169.00 | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 274.00 | 392 866.00 | | 396 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 527.00 | 382 159.00 | | 393 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 747.00 | 10 707.00 | | 2 747.00 |
