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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 | 184.00 | 184.00 | | 184.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 18 124.00 | 13 372.00 | 4 753.00 | 18 124.00 |
AT Other tangible assets | 8 002.00 | 7 585.00 | 417.00 | 8 002.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 77 186.00 | 21 140.00 | 56 046.00 | 77 186.00 |
BT Goods | 30 676.00 | | 30 676.00 | 30 676.00 |
BX Customers and related accounts | 7 661.00 | | 7 661.00 | 7 661.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 51 256.00 | | 51 256.00 | 51 256.00 |
CO Grand total (0 to V) | 128 442.00 | 21 140.00 | 107 302.00 | 128 442.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 548.00 | 22 003.00 | | 3 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | -18 454.00 | | 1 736.00 |
DL TOTAL (I) | 10 785.00 | 9 048.00 | | 10 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 657.00 | 86 479.00 | | 72 657.00 |
DX Trade payables and related accounts | 12 067.00 | 9 545.00 | | 12 067.00 |
DY Tax and social security liabilities | 11 788.00 | 15 072.00 | | 11 788.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 96 517.00 | 111 095.00 | | 96 517.00 |
EE Grand total (I to V) | 107 302.00 | 120 144.00 | | 107 302.00 |
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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 | | | 49 943.00 | |
FD Production sold - goods | | | 69 167.00 | |
FJ Net sales | | | 119 111.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 119 142.00 | |
FS Purchases of goods (including customs duties) | | | 35 845.00 | |
FT Inventory change (goods) | | | -2 089.00 | |
FW Other purchases and external expenses | | | 60 880.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 45 735.00 | |
FZ Social Security Contributions | | | 18 521.00 | |
GB Operating Expenses - Provisions | | | 4 271.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 164 404.00 | |
GG - OPERATING RESULT (I - II) | | | -45 261.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2 687.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 998.00 | -2 687.00 | | 46 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 142.00 | 131 922.00 | | 166 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 406.00 | 150 376.00 | | 164 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | -18 454.00 | | 1 736.00 |
