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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 357.00 | | 52 357.00 | 52 357.00 |
AR Technical installations, industrial equipment and tools | 11 619.00 | 10 641.00 | 978.00 | 11 619.00 |
AT Other tangible assets | 10 933.00 | 3 551.00 | 7 382.00 | 10 933.00 |
BJ TOTAL (I) | 76 244.00 | 15 482.00 | 60 762.00 | 76 244.00 |
BT Goods | 20 305.00 | 6 848.00 | 13 458.00 | 20 305.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CD Marketable securities | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 40 427.00 | 6 848.00 | 33 579.00 | 40 427.00 |
CO Grand total (0 to V) | 116 671.00 | 22 330.00 | 94 341.00 | 116 671.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 56 802.00 | 60 081.00 | | 56 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51.00 | -3 279.00 | | -51.00 |
DL TOTAL (I) | 65 123.00 | 65 174.00 | | 65 123.00 |
DU Loans and Debts from Credit Institutions (3) | 5 876.00 | | | 5 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 526.00 | 19 374.00 | | 10 526.00 |
DX Trade payables and related accounts | 8 783.00 | 10 773.00 | | 8 783.00 |
DY Tax and social security liabilities | 3 277.00 | 4 286.00 | | 3 277.00 |
EA Other liabilities | 757.00 | 612.00 | | 757.00 |
EC TOTAL (IV) | 29 218.00 | 35 044.00 | | 29 218.00 |
EE Grand total (I to V) | 94 341.00 | 100 218.00 | | 94 341.00 |
EG Accrued income and payables due within one year | 29 218.00 | 35 044.00 | | 29 218.00 |
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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 | | | 100 132.00 | |
FD Production sold - goods | | | 53 045.00 | |
FJ Net sales | | | 153 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 005.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 160 205.00 | |
FS Purchases of goods (including customs duties) | | | 59 879.00 | |
FT Inventory change (goods) | | | 6 948.00 | |
FW Other purchases and external expenses | | | 44 593.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 42 151.00 | |
FZ Social Security Contributions | | | 4 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 159 764.00 | |
GG - OPERATING RESULT (I - II) | | | 441.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -213.00 | -160.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 213.00 | 187 165.00 | | 160 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 264.00 | 190 444.00 | | 160 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51.00 | -3 279.00 | | -51.00 |
