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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 19 121.00 | 16 103.00 | 3 017.00 | 19 121.00 |
AT Other tangible assets | 9 714.00 | 3 307.00 | 6 408.00 | 9 714.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 138 633.00 | 19 410.00 | 119 223.00 | 138 633.00 |
BL Raw materials, supplies | 5 334.00 | | 5 334.00 | 5 334.00 |
BT Goods | 8 933.00 | | 8 933.00 | 8 933.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 13 351.00 | | 13 351.00 | 13 351.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 33 864.00 | | 33 864.00 | 33 864.00 |
CO Grand total (0 to V) | 172 497.00 | 19 410.00 | 153 087.00 | 172 497.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 127 647.00 | 127 647.00 | | 127 647.00 |
DH Retained earnings | -137 476.00 | -137 843.00 | | -137 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | 367.00 | | 6 046.00 |
DL TOTAL (I) | 15 502.00 | 9 456.00 | | 15 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | 124 000.00 | | 124 000.00 |
DX Trade payables and related accounts | 5 548.00 | 7 665.00 | | 5 548.00 |
DY Tax and social security liabilities | 8 038.00 | 7 428.00 | | 8 038.00 |
EC TOTAL (IV) | 137 586.00 | 139 092.00 | | 137 586.00 |
EE Grand total (I to V) | 153 087.00 | 148 548.00 | | 153 087.00 |
EG Accrued income and payables due within one year | 137 586.00 | 139 092.00 | | 137 586.00 |
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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 | 26 255.00 | | 26 255.00 | 26 255.00 |
FG Production sold - services | 93 048.00 | | 93 048.00 | 93 048.00 |
FJ Net sales | 119 304.00 | | 119 304.00 | 119 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 704.00 | |
FS Purchases of goods (including customs duties) | | | 19 999.00 | |
FT Inventory change (goods) | | | -533.00 | |
FU Purchases of raw materials and other supplies | | | 16 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 586.00 | |
FW Other purchases and external expenses | | | 30 696.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 37 238.00 | |
FZ Social Security Contributions | | | 11 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 118 741.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -50.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 787.00 | 118 042.00 | | 124 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 741.00 | 117 676.00 | | 118 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 046.00 | 367.00 | | 6 046.00 |
