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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 835.00 | | 835.00 | 835.00 |
AP Buildings | 18 852.00 | 18 852.00 | | 18 852.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 10 484.00 | 10 484.00 | | 10 484.00 |
BF Loans | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 61 617.00 | 47 044.00 | 14 573.00 | 61 617.00 |
BT Goods | 21 009.00 | | 21 009.00 | 21 009.00 |
BX Customers and related accounts | 28 917.00 | 10 265.00 | 18 652.00 | 28 917.00 |
BZ Other receivables | 20 144.00 | | 20 144.00 | 20 144.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 71 627.00 | 10 265.00 | 61 362.00 | 71 627.00 |
CO Grand total (0 to V) | 133 244.00 | 57 309.00 | 75 935.00 | 133 244.00 |
CP Shares due in less than one year | 1 252.00 | | | 1 252.00 |
CR Shares due in more than one year | 17 347.00 | | | 17 347.00 |
CU Other investments | 12 486.00 | 12 196.00 | 290.00 | 12 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 037.00 | 2 037.00 | | 2 037.00 |
DG Other reserves | 758.00 | 758.00 | | 758.00 |
DH Retained earnings | -61 050.00 | -60 361.00 | | -61 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818.00 | -689.00 | | -1 818.00 |
DL TOTAL (I) | -44 828.00 | -43 010.00 | | -44 828.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 80.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 015.00 | 14 015.00 | | 14 015.00 |
DX Trade payables and related accounts | 33 309.00 | 31 617.00 | | 33 309.00 |
DY Tax and social security liabilities | 73 370.00 | 81 215.00 | | 73 370.00 |
EC TOTAL (IV) | 120 763.00 | 126 927.00 | | 120 763.00 |
EE Grand total (I to V) | 75 935.00 | 83 917.00 | | 75 935.00 |
EF Of which regulated reserve for long-term capital gains | 513.00 | 513.00 | | 513.00 |
EG Accrued income and payables due within one year | 120 763.00 | 126 927.00 | | 120 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 80.00 | | 69.00 |
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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 | 5 042.00 | | 5 042.00 | 5 042.00 |
FG Production sold - services | 135 200.00 | | 135 200.00 | 135 200.00 |
FJ Net sales | 140 241.00 | | 140 241.00 | 140 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 241.00 | |
FS Purchases of goods (including customs duties) | | | 4 942.00 | |
FW Other purchases and external expenses | | | 35 388.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 76 767.00 | |
FZ Social Security Contributions | | | 23 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 142 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | | | 3 226.00 |
HA Exceptional income from management transactions | 70.00 | 116.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 116.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 116.00 | | 70.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 345.00 | 143 127.00 | | 140 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 163.00 | 143 816.00 | | 142 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818.00 | -689.00 | | -1 818.00 |
