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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 319.00 | | 214 319.00 | 214 319.00 |
AR Technical installations, industrial equipment and tools | 11 951.00 | 8 573.00 | 3 377.00 | 11 951.00 |
AT Other tangible assets | 16 756.00 | 13 050.00 | 3 706.00 | 16 756.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 243 276.00 | 21 623.00 | 221 652.00 | 243 276.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 6 266.00 | | 6 266.00 | 6 266.00 |
CO Grand total (0 to V) | 249 542.00 | 21 623.00 | 227 918.00 | 249 542.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 52 930.00 | 44 076.00 | | 52 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 168.00 | 15 855.00 | | 5 168.00 |
DL TOTAL (I) | 68 398.00 | 63 230.00 | | 68 398.00 |
DU Loans and Debts from Credit Institutions (3) | 65 567.00 | 62 898.00 | | 65 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 145.00 | 79 865.00 | | 83 145.00 |
DX Trade payables and related accounts | 6 611.00 | 13 216.00 | | 6 611.00 |
DY Tax and social security liabilities | 4 165.00 | 5 036.00 | | 4 165.00 |
EA Other liabilities | 32.00 | 19.00 | | 32.00 |
EC TOTAL (IV) | 159 520.00 | 161 034.00 | | 159 520.00 |
EE Grand total (I to V) | 227 918.00 | 224 264.00 | | 227 918.00 |
EG Accrued income and payables due within one year | 134 734.00 | 133 902.00 | | 134 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 025.00 | 9 821.00 | | 4 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 822.00 | | 128 822.00 | 128 822.00 |
FJ Net sales | 128 822.00 | | 128 822.00 | 128 822.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 827.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 42 061.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 54 221.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 19 392.00 | |
FZ Social Security Contributions | | | 3 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 122 850.00 | |
GG - OPERATING RESULT (I - II) | | | 5 977.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 313.00 | 3 375.00 | | 2 313.00 |
A4 Equity method investments | 358.00 | 296.00 | | 358.00 |
HA Exceptional income from management transactions | 3 658.00 | 5 000.00 | | 3 658.00 |
HD Total exceptional income (VII) | 3 658.00 | 5 000.00 | | 3 658.00 |
HE Exceptional expenses on management operations | 1 133.00 | 799.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 799.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525.00 | 4 201.00 | | 2 525.00 |
HK Income tax | 1 463.00 | 2 380.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 485.00 | 134 646.00 | | 132 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 317.00 | 118 791.00 | | 127 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 168.00 | 15 855.00 | | 5 168.00 |
