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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 66 418.00 | 65 872.00 | 546.00 | 66 418.00 |
AT Other tangible assets | 32 909.00 | 8 627.00 | 24 282.00 | 32 909.00 |
BH Other financial assets | 13 655.00 | | 13 655.00 | 13 655.00 |
BJ TOTAL (I) | 181 585.00 | 74 499.00 | 107 086.00 | 181 585.00 |
BL Raw materials, supplies | 2 017.00 | | 2 017.00 | 2 017.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 10 431.00 | | 10 431.00 | 10 431.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 22 272.00 | | 22 272.00 | 22 272.00 |
CO Grand total (0 to V) | 203 856.00 | 74 499.00 | 129 357.00 | 203 856.00 |
CP Shares due in less than one year | 13 655.00 | | | 13 655.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 85 618.00 | | | 85 618.00 |
DH Retained earnings | -31.00 | | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | | | 594.00 |
DL TOTAL (I) | 94 565.00 | | | 94 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | | | 1 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 19 410.00 | | | 19 410.00 |
DY Tax and social security liabilities | 7 756.00 | | | 7 756.00 |
EC TOTAL (IV) | 34 792.00 | | | 34 792.00 |
EE Grand total (I to V) | 129 357.00 | | | 129 357.00 |
EG Accrued income and payables due within one year | 34 792.00 | | | 34 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
EI Including equity loans | 6 500.00 | | | 6 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 639.00 | | 138 639.00 | 138 639.00 |
FJ Net sales | 138 639.00 | | 138 639.00 | 138 639.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 138 765.00 | |
FU Purchases of raw materials and other supplies | | | 20 185.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 62 891.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 20 886.00 | |
FZ Social Security Contributions | | | 13 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 124 705.00 | |
GG - OPERATING RESULT (I - II) | | | 14 060.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 891.00 | | | 12 891.00 |
HH Total exceptional expenses (VIII) | 12 891.00 | | | 12 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 891.00 | | | -12 891.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 765.00 | | | 138 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 171.00 | | | 138 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | | | 594.00 |
