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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 372.00 | 245.00 | 10 127.00 | 10 372.00 |
AT Other tangible assets | 23 999.00 | 5 779.00 | 18 221.00 | 23 999.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 146 611.00 | 6 023.00 | 140 588.00 | 146 611.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BT Goods | 5 749.00 | | 5 749.00 | 5 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 931.00 | | 17 931.00 | 17 931.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 33 349.00 | | 33 349.00 | 33 349.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 57 552.00 | | 57 552.00 | 57 552.00 |
CO Grand total (0 to V) | 204 163.00 | 6 023.00 | 198 140.00 | 204 163.00 |
CP Shares due in less than one year | 2 240.00 | | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 153 753.00 | 126 885.00 | | 153 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | 29 368.00 | | 982.00 |
DL TOTAL (I) | 155 836.00 | 157 353.00 | | 155 836.00 |
DU Loans and Debts from Credit Institutions (3) | 19 977.00 | 22 390.00 | | 19 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 10 104.00 | | 966.00 |
DX Trade payables and related accounts | 11 737.00 | 9 995.00 | | 11 737.00 |
DY Tax and social security liabilities | 9 583.00 | 11 966.00 | | 9 583.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 42 304.00 | 54 495.00 | | 42 304.00 |
EE Grand total (I to V) | 198 140.00 | 211 848.00 | | 198 140.00 |
EG Accrued income and payables due within one year | 32 724.00 | 46 137.00 | | 32 724.00 |
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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 | 233 478.00 | | 233 478.00 | 233 478.00 |
FG Production sold - services | | | | |
FJ Net sales | 233 478.00 | | 233 478.00 | 233 478.00 |
FN Capitalized production | | | 1 404.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 950.00 | |
FS Purchases of goods (including customs duties) | | | 103 459.00 | |
FT Inventory change (goods) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 51 624.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 62 295.00 | |
FZ Social Security Contributions | | | 15 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 241 368.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | -4 086.00 | 4 157.00 | | -4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 118.00 | 271 633.00 | | 239 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 135.00 | 242 265.00 | | 238 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | 29 368.00 | | 982.00 |
