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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 | 564.00 | 564.00 | | 564.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 7 806.00 | 7 806.00 | | 7 806.00 |
AR Technical installations, industrial equipment and tools | 35 049.00 | 32 108.00 | 2 940.00 | 35 049.00 |
AT Other tangible assets | 110 761.00 | 110 761.00 | | 110 761.00 |
BD Other fixed assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 192 612.00 | 151 240.00 | 41 372.00 | 192 612.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BT Goods | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 1 189.00 | | 1 189.00 | 1 189.00 |
BZ Other receivables | 9 599.00 | | 9 599.00 | 9 599.00 |
CF Cash and cash equivalents | 34 488.00 | | 34 488.00 | 34 488.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 46 375.00 | | 46 375.00 | 46 375.00 |
CO Grand total (0 to V) | 238 988.00 | 151 240.00 | 87 747.00 | 238 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DB Share, merger, contribution premiums, etc. | 7 116.00 | 7 116.00 | | 7 116.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 9 479.00 | 8 586.00 | | 9 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118.00 | 893.00 | | -1 118.00 |
DL TOTAL (I) | 59 587.00 | 60 705.00 | | 59 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 198.00 | | 121.00 |
DX Trade payables and related accounts | 19 021.00 | 18 415.00 | | 19 021.00 |
DY Tax and social security liabilities | 9 016.00 | 9 686.00 | | 9 016.00 |
EC TOTAL (IV) | 28 160.00 | 28 301.00 | | 28 160.00 |
EE Grand total (I to V) | 87 747.00 | 89 007.00 | | 87 747.00 |
EG Accrued income and payables due within one year | 28 160.00 | 28 301.00 | | 28 160.00 |
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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 | 352 299.00 | | 352 299.00 | 352 299.00 |
FJ Net sales | 352 299.00 | | 352 299.00 | 352 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FR Total operating income (I) | | | 355 263.00 | |
FS Purchases of goods (including customs duties) | | | 161 440.00 | |
FT Inventory change (goods) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 35 265.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 45 462.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 96 241.00 | |
FZ Social Security Contributions | | | 10 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 356 095.00 | |
GG - OPERATING RESULT (I - II) | | | -831.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 492.00 | 11.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 11.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 39.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 468.00 | 365 199.00 | | 355 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 586.00 | 366 092.00 | | 356 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118.00 | 893.00 | | -1 118.00 |
