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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 803.00 | 2 803.00 | | 2 803.00 |
AT Other tangible assets | 7 423.00 | 4 333.00 | 3 090.00 | 7 423.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 172 487.00 | 8 131.00 | 164 356.00 | 172 487.00 |
BT Goods | 51 693.00 | | 51 693.00 | 51 693.00 |
BX Customers and related accounts | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CD Marketable securities | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 62 838.00 | | 62 838.00 | 62 838.00 |
CO Grand total (0 to V) | 235 325.00 | 8 131.00 | 227 194.00 | 235 325.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 206 472.00 | 206 397.00 | | 206 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 429.00 | 75.00 | | -10 429.00 |
DL TOTAL (I) | 199 343.00 | 209 772.00 | | 199 343.00 |
DU Loans and Debts from Credit Institutions (3) | 5 559.00 | 769.00 | | 5 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 1 881.00 | | 1 715.00 |
DX Trade payables and related accounts | 15 876.00 | 15 787.00 | | 15 876.00 |
DY Tax and social security liabilities | 4 702.00 | 2 590.00 | | 4 702.00 |
EA Other liabilities | | 531.00 | | |
EC TOTAL (IV) | 27 851.00 | 21 558.00 | | 27 851.00 |
EE Grand total (I to V) | 227 194.00 | 231 330.00 | | 227 194.00 |
EG Accrued income and payables due within one year | 21 851.00 | 21 558.00 | | 21 851.00 |
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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 | 131 769.00 | | 131 769.00 | 131 769.00 |
FG Production sold - services | 1 076.00 | | 1 076.00 | 1 076.00 |
FJ Net sales | 132 845.00 | | 132 845.00 | 132 845.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 328.00 | |
FS Purchases of goods (including customs duties) | | | 55 479.00 | |
FT Inventory change (goods) | | | 8 302.00 | |
FW Other purchases and external expenses | | | 40 931.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 27 413.00 | |
FZ Social Security Contributions | | | 13 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 146 873.00 | |
GG - OPERATING RESULT (I - II) | | | -10 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 876.00 | 136 946.00 | | 136 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 305.00 | 136 871.00 | | 147 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 429.00 | 75.00 | | -10 429.00 |
