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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 4 028.00 | 900.00 | 3 128.00 | 4 028.00 |
AT Other tangible assets | 48 148.00 | 40 165.00 | 7 984.00 | 48 148.00 |
BF Loans | 1 930.00 | | 1 930.00 | 1 930.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 92 787.00 | 41 065.00 | 51 722.00 | 92 787.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BT Goods | 34 841.00 | | 34 841.00 | 34 841.00 |
BZ Other receivables | 11 276.00 | | 11 276.00 | 11 276.00 |
CD Marketable securities | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 6 598.00 | | 6 598.00 | 6 598.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 54 765.00 | | 54 765.00 | 54 765.00 |
CO Grand total (0 to V) | 147 551.00 | 41 065.00 | 106 487.00 | 147 551.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 21 712.00 | 6 188.00 | | 21 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 096.00 | 15 524.00 | | -5 096.00 |
DL TOTAL (I) | 25 002.00 | 30 098.00 | | 25 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 462.00 | | 462.00 |
DX Trade payables and related accounts | 20 846.00 | 15 353.00 | | 20 846.00 |
DY Tax and social security liabilities | 24 852.00 | 32 508.00 | | 24 852.00 |
EA Other liabilities | 33 889.00 | 23 475.00 | | 33 889.00 |
EC TOTAL (IV) | 81 485.00 | 71 798.00 | | 81 485.00 |
EE Grand total (I to V) | 106 487.00 | 101 896.00 | | 106 487.00 |
EI Including equity loans | 462.00 | | | 462.00 |
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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 | 62 889.00 | | 62 889.00 | 62 889.00 |
FG Production sold - services | 48 430.00 | | 48 430.00 | 48 430.00 |
FJ Net sales | 111 319.00 | | 111 319.00 | 111 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 276.00 | |
FS Purchases of goods (including customs duties) | | | 31 940.00 | |
FT Inventory change (goods) | | | -3 621.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 34 835.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 38 377.00 | |
FZ Social Security Contributions | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 827.00 | |
GG - OPERATING RESULT (I - II) | | | 15 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 109.00 | 8 254.00 | | 4 109.00 |
HD Total exceptional income (VII) | 4 109.00 | 8 254.00 | | 4 109.00 |
HE Exceptional expenses on management operations | 23 592.00 | 1 197.00 | | 23 592.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 24 609.00 | 1 197.00 | | 24 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 500.00 | 7 057.00 | | -20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 490.00 | 134 090.00 | | 123 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 586.00 | 118 567.00 | | 128 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 096.00 | 15 524.00 | | -5 096.00 |
