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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 540.00 | | 30 540.00 | 30 540.00 |
AR Technical installations, industrial equipment and tools | 20 080.00 | 19 062.00 | 1 017.00 | 20 080.00 |
AT Other tangible assets | 116 211.00 | 57 892.00 | 58 318.00 | 116 211.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 167 691.00 | 76 955.00 | 90 736.00 | 167 691.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BT Goods | 3 089.00 | | 3 089.00 | 3 089.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 67 214.00 | | 67 214.00 | 67 214.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 72 621.00 | | 72 621.00 | 72 621.00 |
CO Grand total (0 to V) | 240 311.00 | 76 955.00 | 163 356.00 | 240 311.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 60 491.00 | 58 374.00 | | 60 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917.00 | 2 117.00 | | 2 917.00 |
DL TOTAL (I) | 71 108.00 | 68 191.00 | | 71 108.00 |
DT Other Bond Issues | | 66 090.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 630.00 | 106.00 | | 54 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 546.00 | 4 361.00 | | 7 546.00 |
DX Trade payables and related accounts | 26 209.00 | 29 336.00 | | 26 209.00 |
DY Tax and social security liabilities | 3 864.00 | 3 228.00 | | 3 864.00 |
EC TOTAL (IV) | 92 248.00 | 103 121.00 | | 92 248.00 |
EE Grand total (I to V) | 163 356.00 | 171 312.00 | | 163 356.00 |
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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 | | | 337 418.00 | |
FD Production sold - goods | | | 32.00 | |
FJ Net sales | | | 337 450.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 337 532.00 | |
FS Purchases of goods (including customs duties) | | | 206 467.00 | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 3 752.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 27 156.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 55 540.00 | |
FZ Social Security Contributions | | | 21 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 622.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 332 182.00 | |
GG - OPERATING RESULT (I - II) | | | 5 350.00 | |
GP Total financial income (V) | | | 139.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361.00 | 198.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 671.00 | 320 559.00 | | 337 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 754.00 | 318 442.00 | | 334 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917.00 | 2 117.00 | | 2 917.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 333.00 | 13 622.00 | | 63 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 332.00 | 13 622.00 | | 63 332.00 |
