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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 25 082.00 | 24 186.00 | 896.00 | 25 082.00 |
AT Other tangible assets | 79 545.00 | 68 652.00 | 10 893.00 | 79 545.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 154 783.00 | 92 838.00 | 61 945.00 | 154 783.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 10 593.00 | | 10 593.00 | 10 593.00 |
BZ Other receivables | 114 791.00 | 2 041.00 | 112 750.00 | 114 791.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 134 414.00 | 2 041.00 | 132 373.00 | 134 414.00 |
CO Grand total (0 to V) | 289 198.00 | 94 880.00 | 194 318.00 | 289 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 79 466.00 | 79 466.00 | | 79 466.00 |
DH Retained earnings | 560.00 | 8 888.00 | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372.00 | -8 328.00 | | 3 372.00 |
DL TOTAL (I) | 133 707.00 | 130 335.00 | | 133 707.00 |
DT Other Bond Issues | | 3 491.00 | | |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 2 577.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 558.00 | 32 513.00 | | 34 558.00 |
DX Trade payables and related accounts | 18 464.00 | 19 168.00 | | 18 464.00 |
DY Tax and social security liabilities | 6 844.00 | 5 961.00 | | 6 844.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 60 611.00 | 63 717.00 | | 60 611.00 |
EE Grand total (I to V) | 194 318.00 | 194 052.00 | | 194 318.00 |
EG Accrued income and payables due within one year | 60 611.00 | 63 717.00 | | 60 611.00 |
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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 | 263 333.00 | | 263 333.00 | 263 333.00 |
FJ Net sales | 263 333.00 | | 263 333.00 | 263 333.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 267 697.00 | |
FS Purchases of goods (including customs duties) | | | 125 736.00 | |
FT Inventory change (goods) | | | -587.00 | |
FW Other purchases and external expenses | | | 56 744.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 69 739.00 | |
FZ Social Security Contributions | | | 5 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 262 848.00 | |
GG - OPERATING RESULT (I - II) | | | 4 849.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 896.00 | 256.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 256.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -256.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 704.00 | 243 689.00 | | 267 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 332.00 | 252 016.00 | | 264 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372.00 | -8 328.00 | | 3 372.00 |
