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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 19 121.00 | 14 353.00 | 4 768.00 | 19 121.00 |
AT Other tangible assets | 9 714.00 | 2 517.00 | 7 198.00 | 9 714.00 |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 138 584.00 | 16 869.00 | 121 714.00 | 138 584.00 |
BL Raw materials, supplies | 3 748.00 | | 3 748.00 | 3 748.00 |
BT Goods | 8 399.00 | | 8 399.00 | 8 399.00 |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 7 673.00 | | 7 673.00 | 7 673.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 26 834.00 | | 26 834.00 | 26 834.00 |
CO Grand total (0 to V) | 165 417.00 | 16 869.00 | 148 548.00 | 165 417.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 127 647.00 | 127 647.00 | | 127 647.00 |
DH Retained earnings | -137 843.00 | -133 438.00 | | -137 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | -4 405.00 | | 367.00 |
DL TOTAL (I) | 9 456.00 | 9 089.00 | | 9 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | 124 000.00 | | 124 000.00 |
DX Trade payables and related accounts | 7 665.00 | 6 185.00 | | 7 665.00 |
DY Tax and social security liabilities | 7 428.00 | 5 796.00 | | 7 428.00 |
EC TOTAL (IV) | 139 092.00 | 135 981.00 | | 139 092.00 |
EE Grand total (I to V) | 148 548.00 | 145 070.00 | | 148 548.00 |
EG Accrued income and payables due within one year | 139 092.00 | 135 981.00 | | 139 092.00 |
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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 | 18 939.00 | | 18 939.00 | 18 939.00 |
FG Production sold - services | 91 110.00 | | 91 110.00 | 91 110.00 |
FJ Net sales | 110 049.00 | | 110 049.00 | 110 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 042.00 | |
FS Purchases of goods (including customs duties) | | | 15 648.00 | |
FT Inventory change (goods) | | | -1 692.00 | |
FU Purchases of raw materials and other supplies | | | 17 018.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 34 424.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 36 391.00 | |
FZ Social Security Contributions | | | 10 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 117 626.00 | |
GG - OPERATING RESULT (I - II) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 042.00 | 109 728.00 | | 118 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 676.00 | 114 133.00 | | 117 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | -4 405.00 | | 367.00 |
