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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 260.00 | | 62 260.00 | 62 260.00 |
AJ Other Intangible Assets | 62 260.00 | | 62 260.00 | 62 260.00 |
AR Technical installations, industrial equipment and tools | 14 212.00 | 13 845.00 | 366.00 | 14 212.00 |
AT Other tangible assets | 12 344.00 | 6 889.00 | 5 454.00 | 12 344.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 88 925.00 | 20 735.00 | 68 189.00 | 88 925.00 |
BT Goods | 1 669.00 | | 1 669.00 | 1 669.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 25 639.00 | | 25 639.00 | 25 639.00 |
CF Cash and cash equivalents | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 31 188.00 | | 31 188.00 | 31 188.00 |
CO Grand total (0 to V) | 120 114.00 | 20 735.00 | 99 378.00 | 120 114.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | | -5 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 1 654.00 | | 3 649.00 |
DL TOTAL (I) | 12 162.00 | 5 023.00 | | 12 162.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 171.00 | 10 850.00 | | 7 171.00 |
DX Trade payables and related accounts | 13 028.00 | 11 810.00 | | 13 028.00 |
DY Tax and social security liabilities | 4 499.00 | 2 564.00 | | 4 499.00 |
EA Other liabilities | 61 882.00 | 61 874.00 | | 61 882.00 |
EC TOTAL (IV) | 87 215.00 | 87 099.00 | | 87 215.00 |
EE Grand total (I to V) | 99 378.00 | 92 123.00 | | 99 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | | | 85 817.00 | |
FD Production sold - goods | | | 49.00 | |
FJ Net sales | | | 85 866.00 | |
FO Operating subsidies | | | 7 431.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 95 142.00 | |
FS Purchases of goods (including customs duties) | | | 33 250.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 42 576.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 8 590.00 | |
FZ Social Security Contributions | | | 4 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 91 322.00 | |
GG - OPERATING RESULT (I - II) | | | 3 820.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 142.00 | 77 122.00 | | 95 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 493.00 | 75 468.00 | | 91 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | 1 654.00 | | 3 649.00 |
