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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 99 410.00 | | 99 410.00 | 99 410.00 |
AR Technical installations, industrial equipment and tools | 44 528.00 | 44 525.00 | | 44 528.00 |
AT Other tangible assets | 2 566.00 | 2 566.00 | | 2 566.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 146 779.00 | 47 369.00 | 99 410.00 | 146 779.00 |
BT Goods | 64 274.00 | | 64 274.00 | 64 274.00 |
BX Customers and related accounts | 26 890.00 | | 26 890.00 | 26 890.00 |
BZ Other receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 106 833.00 | | 106 833.00 | 106 833.00 |
CO Grand total (0 to V) | 253 615.00 | 47 369.00 | 206 243.00 | 253 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 552.00 | 67 552.00 | | 67 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | 2 680.00 | | 904.00 |
DL TOTAL (I) | 73 956.00 | 75 732.00 | | 73 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 270.00 | 92 483.00 | | 96 270.00 |
DX Trade payables and related accounts | 25 193.00 | 21 633.00 | | 25 193.00 |
DY Tax and social security liabilities | 8 630.00 | 716.00 | | 8 630.00 |
EA Other liabilities | 2 194.00 | 2 262.00 | | 2 194.00 |
EC TOTAL (IV) | 132 287.00 | 117 094.00 | | 132 287.00 |
EE Grand total (I to V) | 206 243.00 | 192 825.00 | | 206 243.00 |
EG Accrued income and payables due within one year | 132 287.00 | 117 094.00 | | 132 287.00 |
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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 | | | 112 285.00 | |
FD Production sold - goods | | | -866.00 | |
FG Production sold - services | | | 6 831.00 | |
FJ Net sales | | | 118 250.00 | |
FO Operating subsidies | | | 8 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 2 607.00 | |
FR Total operating income (I) | | | 131 482.00 | |
FS Purchases of goods (including customs duties) | | | 44 480.00 | |
FT Inventory change (goods) | | | -4 345.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 62 915.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 21 068.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 130 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 982.00 | 4 997.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 249.00 | 191.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | 4 807.00 | | 734.00 |
HK Income tax | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 465.00 | 134 870.00 | | 132 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 561.00 | 132 190.00 | | 131 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | 2 680.00 | | 904.00 |
