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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 92 300.00 | | 92 300.00 | 92 300.00 |
AP Buildings | 11 644.00 | 10 980.00 | 664.00 | 11 644.00 |
AR Technical installations, industrial equipment and tools | 26 313.00 | 25 018.00 | 1 295.00 | 26 313.00 |
AT Other tangible assets | 49 050.00 | 40 517.00 | 8 533.00 | 49 050.00 |
BH Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 185 274.00 | 78 314.00 | 106 960.00 | 185 274.00 |
BT Goods | 2 458.00 | | 2 458.00 | 2 458.00 |
BV Advances and down payments on orders | 7 965.00 | | 7 965.00 | 7 965.00 |
BX Customers and related accounts | 44 972.00 | | 44 972.00 | 44 972.00 |
BZ Other receivables | 10 904.00 | | 10 904.00 | 10 904.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 68 710.00 | | 68 710.00 | 68 710.00 |
CO Grand total (0 to V) | 253 983.00 | 78 314.00 | 175 669.00 | 253 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 831.00 | | | 831.00 |
DG Other reserves | 1 547.00 | | | 1 547.00 |
DH Retained earnings | 33 561.00 | | | 33 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379.00 | | | 1 379.00 |
DL TOTAL (I) | 74 818.00 | | | 74 818.00 |
DU Loans and Debts from Credit Institutions (3) | 23 922.00 | | | 23 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 671.00 | | | 11 671.00 |
DX Trade payables and related accounts | 11 558.00 | | | 11 558.00 |
DY Tax and social security liabilities | 38 912.00 | | | 38 912.00 |
EA Other liabilities | 14 789.00 | | | 14 789.00 |
EC TOTAL (IV) | 100 851.00 | | | 100 851.00 |
EE Grand total (I to V) | 175 669.00 | | | 175 669.00 |
EG Accrued income and payables due within one year | 83 520.00 | | | 83 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 335.00 | | 335.00 | 335.00 |
FG Production sold - services | 114 142.00 | | 114 142.00 | 114 142.00 |
FJ Net sales | 114 477.00 | | 114 477.00 | 114 477.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 481.00 | |
FT Inventory change (goods) | | | 2 292.00 | |
FU Purchases of raw materials and other supplies | | | 16 315.00 | |
FW Other purchases and external expenses | | | 47 573.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 32 333.00 | |
FZ Social Security Contributions | | | 12 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 119 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 332.00 | | | 5 332.00 |
HA Exceptional income from management transactions | 8 152.00 | | | 8 152.00 |
HD Total exceptional income (VII) | 8 152.00 | | | 8 152.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 070.00 | | | 7 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 632.00 | | | 122 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 253.00 | | | 121 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379.00 | | | 1 379.00 |
