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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AJ Other Intangible Assets | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 6 325.00 | | 6 325.00 |
AT Other tangible assets | 18 008.00 | 18 008.00 | | 18 008.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 82 524.00 | 26 600.00 | 55 924.00 | 82 524.00 |
BT Goods | 36 740.00 | 2 506.00 | 34 234.00 | 36 740.00 |
BX Customers and related accounts | 9 379.00 | | 9 379.00 | 9 379.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 48 068.00 | 2 506.00 | 45 562.00 | 48 068.00 |
CO Grand total (0 to V) | 130 593.00 | 29 106.00 | 101 486.00 | 130 593.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 22 572.00 | 20 061.00 | | 22 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | 2 510.00 | | 2 748.00 |
DL TOTAL (I) | 75 921.00 | 73 172.00 | | 75 921.00 |
DU Loans and Debts from Credit Institutions (3) | 9 406.00 | 13 253.00 | | 9 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 1 411.00 | | 870.00 |
DX Trade payables and related accounts | 7 906.00 | 6 243.00 | | 7 906.00 |
DY Tax and social security liabilities | 4 922.00 | 4 386.00 | | 4 922.00 |
EA Other liabilities | 2 460.00 | 2 945.00 | | 2 460.00 |
EC TOTAL (IV) | 25 565.00 | 28 240.00 | | 25 565.00 |
EE Grand total (I to V) | 101 486.00 | 101 412.00 | | 101 486.00 |
EG Accrued income and payables due within one year | 25 545.00 | 28 240.00 | | 25 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 973.00 | | |
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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 | | | 122 077.00 | |
FD Production sold - goods | | | 2 100.00 | |
FJ Net sales | | | 124 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 364.00 | |
FS Purchases of goods (including customs duties) | | | 30 283.00 | |
FT Inventory change (goods) | | | 754.00 | |
FW Other purchases and external expenses | | | 35 380.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 31 308.00 | |
FZ Social Security Contributions | | | 18 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 506.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 123 365.00 | |
GG - OPERATING RESULT (I - II) | | | 4 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 615.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 615.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -615.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 365.00 | 122 417.00 | | 127 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 617.00 | 119 906.00 | | 124 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749.00 | 2 511.00 | | 2 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 506.00 | | |
7B Total provisions for depreciation | | 2 506.00 | | |
7C Grand total | | 2 506.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
