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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 239 635.00 | | 239 635.00 | 239 635.00 |
AR Technical installations, industrial equipment and tools | 27 585.00 | 21 838.00 | 5 747.00 | 27 585.00 |
AT Other tangible assets | 21 813.00 | 8 761.00 | 13 052.00 | 21 813.00 |
BJ TOTAL (I) | 289 147.00 | 30 698.00 | 258 449.00 | 289 147.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 25 072.00 | | 25 072.00 | 25 072.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 30 379.00 | | 30 379.00 | 30 379.00 |
CO Grand total (0 to V) | 319 526.00 | 30 698.00 | 288 828.00 | 319 526.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 812.00 | | 3 811.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 160 269.00 | 146 924.00 | | 160 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 13 345.00 | | 743.00 |
DL TOTAL (I) | 165 587.00 | 164 844.00 | | 165 587.00 |
DU Loans and Debts from Credit Institutions (3) | 37 168.00 | 13 616.00 | | 37 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 564.00 | 13 680.00 | | 16 564.00 |
DX Trade payables and related accounts | 58 345.00 | 28 184.00 | | 58 345.00 |
DY Tax and social security liabilities | 11 164.00 | 33 777.00 | | 11 164.00 |
EA Other liabilities | | 2 420.00 | | |
EC TOTAL (IV) | 123 241.00 | 91 677.00 | | 123 241.00 |
EE Grand total (I to V) | 288 828.00 | 256 521.00 | | 288 828.00 |
EG Accrued income and payables due within one year | 101 146.00 | 91 677.00 | | 101 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 864.00 | | 8 864.00 | 8 864.00 |
FG Production sold - services | 125 488.00 | | 125 488.00 | 125 488.00 |
FJ Net sales | 134 352.00 | | 134 352.00 | 134 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 354.00 | |
FU Purchases of raw materials and other supplies | | | 51 897.00 | |
FV Inventory change (raw materials and supplies) | | | -918.00 | |
FW Other purchases and external expenses | | | 56 016.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 13 590.00 | |
FZ Social Security Contributions | | | 2 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 132 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 230.00 | | |
A2 TOTAL ASSETS | 2 044.00 | 1 308.00 | | 2 044.00 |
HE Exceptional expenses on management operations | 21.00 | 166.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 166.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -166.00 | | -21.00 |
HK Income tax | 121.00 | 2 342.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 354.00 | 121 057.00 | | 134 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 611.00 | 107 712.00 | | 133 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | 13 345.00 | | 743.00 |
