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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 97 628.00 | | 97 628.00 | 97 628.00 |
AR Technical installations, industrial equipment and tools | 42 865.00 | 41 046.00 | 1 819.00 | 42 865.00 |
AT Other tangible assets | 17 236.00 | 16 355.00 | 881.00 | 17 236.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 159 153.00 | 58 775.00 | 100 378.00 | 159 153.00 |
BL Raw materials, supplies | 7 891.00 | | 7 891.00 | 7 891.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 8 370.00 | | 8 370.00 | 8 370.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 18 906.00 | | 18 906.00 | 18 906.00 |
CO Grand total (0 to V) | 178 058.00 | 58 775.00 | 119 283.00 | 178 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 821.00 | -2 811.00 | | -2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | -10.00 | | 18.00 |
DL TOTAL (I) | 4 819.00 | 4 801.00 | | 4 819.00 |
DU Loans and Debts from Credit Institutions (3) | 14 331.00 | 12 715.00 | | 14 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 021.00 | 85 892.00 | | 80 021.00 |
DX Trade payables and related accounts | 11 919.00 | 8 631.00 | | 11 919.00 |
DY Tax and social security liabilities | 8 193.00 | 8 547.00 | | 8 193.00 |
EC TOTAL (IV) | 114 465.00 | 115 786.00 | | 114 465.00 |
EE Grand total (I to V) | 119 283.00 | 120 587.00 | | 119 283.00 |
EG Accrued income and payables due within one year | 114 264.00 | 114 797.00 | | 114 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 508.00 | 10 893.00 | | 13 508.00 |
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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 | | | | |
FG Production sold - services | | | 31 037.00 | |
FJ Net sales | | | 31 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 058.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 3 472.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 22 965.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 32 078.00 | |
GG - OPERATING RESULT (I - II) | | | 981.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 400.00 | | |
HB Exceptional income from capital transactions | 481.00 | 1 437.00 | | 481.00 |
HD Total exceptional income (VII) | 481.00 | 4 837.00 | | 481.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HF Exceptional expenses on capital transactions | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 262.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | 4 575.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 539.00 | 37 946.00 | | 33 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 522.00 | 37 956.00 | | 33 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | -10.00 | | 18.00 |
