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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 35 555.00 | 13 893.00 | 21 662.00 | 35 555.00 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 4 770.00 | 2 426.00 | 7 197.00 |
AT Other tangible assets | 19 631.00 | 11 700.00 | 7 930.00 | 19 631.00 |
BJ TOTAL (I) | 99 573.00 | 30 553.00 | 69 019.00 | 99 573.00 |
BT Goods | 86 056.00 | 5 572.00 | 80 483.00 | 86 056.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 16 036.00 | | 16 036.00 | 16 036.00 |
CJ TOTAL (II) | 104 307.00 | 5 572.00 | 98 735.00 | 104 307.00 |
CO Grand total (0 to V) | 203 881.00 | 36 126.00 | 167 755.00 | 203 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 973.00 | 34 027.00 | | 34 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 835.00 | 946.00 | | -1 835.00 |
DJ Investment subsidies | 4 487.00 | | | 4 487.00 |
DL TOTAL (I) | 45 874.00 | 43 223.00 | | 45 874.00 |
DU Loans and Debts from Credit Institutions (3) | 15 113.00 | 10 318.00 | | 15 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 989.00 | 79 616.00 | | 81 989.00 |
DW Advances and down payments received on current orders | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 21 730.00 | 17 082.00 | | 21 730.00 |
DY Tax and social security liabilities | 2 882.00 | 1 641.00 | | 2 882.00 |
EC TOTAL (IV) | 121 880.00 | 108 657.00 | | 121 880.00 |
EE Grand total (I to V) | 167 755.00 | 151 880.00 | | 167 755.00 |
EG Accrued income and payables due within one year | 113 552.00 | 101 914.00 | | 113 552.00 |
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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 | 132 374.00 | | 132 374.00 | 132 374.00 |
FG Production sold - services | 10 175.00 | | 10 175.00 | 10 175.00 |
FJ Net sales | 142 550.00 | | 142 550.00 | 142 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 700.00 | |
FS Purchases of goods (including customs duties) | | | 83 182.00 | |
FT Inventory change (goods) | | | 4 495.00 | |
FW Other purchases and external expenses | | | 17 839.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 18 829.00 | |
FZ Social Security Contributions | | | 10 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 707.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 389.00 | 156 103.00 | | 144 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 224.00 | 155 157.00 | | 146 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 835.00 | 946.00 | | -1 835.00 |
