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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 8 111.00 | 7 655.00 | 456.00 | 8 111.00 |
AT Other tangible assets | 4 244.00 | 4 244.00 | | 4 244.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 108 322.00 | 11 899.00 | 96 422.00 | 108 322.00 |
BL Raw materials, supplies | 3 774.00 | | 3 774.00 | 3 774.00 |
BT Goods | 3 832.00 | | 3 832.00 | 3 832.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 11 266.00 | | 11 266.00 | 11 266.00 |
CO Grand total (0 to V) | 119 588.00 | 11 899.00 | 107 689.00 | 119 588.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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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) | 8 001.00 | 8 001.00 | | 8 001.00 |
DE Statutory or contractual reserves | 25 288.00 | 24 674.00 | | 25 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | 614.00 | | 1 892.00 |
DL TOTAL (I) | 43 180.00 | 41 289.00 | | 43 180.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 1 971.00 | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 202.00 | 45 024.00 | | 48 202.00 |
DX Trade payables and related accounts | 4 387.00 | 5 638.00 | | 4 387.00 |
DY Tax and social security liabilities | 11 017.00 | 13 473.00 | | 11 017.00 |
EC TOTAL (IV) | 64 508.00 | 66 106.00 | | 64 508.00 |
EE Grand total (I to V) | 107 689.00 | 107 395.00 | | 107 689.00 |
EG Accrued income and payables due within one year | 64 508.00 | 66 106.00 | | 64 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 1 971.00 | | 903.00 |
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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 | 6 102.00 | | 6 102.00 | 6 102.00 |
FG Production sold - services | 89 201.00 | | 89 201.00 | 89 201.00 |
FJ Net sales | 95 303.00 | | 95 303.00 | 95 303.00 |
FO Operating subsidies | | | 844.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 97 735.00 | |
FS Purchases of goods (including customs duties) | | | 4 860.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FU Purchases of raw materials and other supplies | | | 6 488.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 26 356.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 42 581.00 | |
FZ Social Security Contributions | | | 14 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 95 503.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 592.00 | 13 216.00 | | 13 592.00 |
A4 Equity method investments | 189.00 | 189.00 | | 189.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 1.00 | 58.00 | | 1.00 |
HD Total exceptional income (VII) | 28.00 | 58.00 | | 28.00 |
HE Exceptional expenses on management operations | 156.00 | 1.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 57.00 | | -132.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 763.00 | 97 443.00 | | 97 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 871.00 | 96 828.00 | | 95 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | 614.00 | | 1 892.00 |
