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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AJ Other Intangible Assets | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 6 325.00 | | 6 325.00 |
AT Other tangible assets | 18 008.00 | 18 008.00 | | 18 008.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 82 496.00 | 26 600.00 | 55 896.00 | 82 496.00 |
BT Goods | 35 136.00 | 2 712.00 | 32 424.00 | 35 136.00 |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 27 791.00 | | 27 791.00 | 27 791.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 66 405.00 | 2 712.00 | 63 692.00 | 66 405.00 |
CO Grand total (0 to V) | 148 902.00 | 29 312.00 | 119 589.00 | 148 902.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 25 321.00 | 25 321.00 | | 25 321.00 |
DH Retained earnings | -72.00 | | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | -72.00 | | 576.00 |
DL TOTAL (I) | 76 425.00 | 75 848.00 | | 76 425.00 |
DU Loans and Debts from Credit Institutions (3) | 29 092.00 | 10 362.00 | | 29 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 1 780.00 | | 1 068.00 |
DX Trade payables and related accounts | 4 075.00 | 6 944.00 | | 4 075.00 |
DY Tax and social security liabilities | 6 430.00 | 3 546.00 | | 6 430.00 |
EA Other liabilities | 2 496.00 | 2 460.00 | | 2 496.00 |
EC TOTAL (IV) | 43 163.00 | 25 094.00 | | 43 163.00 |
EE Grand total (I to V) | 119 589.00 | 100 943.00 | | 119 589.00 |
EG Accrued income and payables due within one year | 43 163.00 | 25 094.00 | | 43 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 124.00 | | |
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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 | | | 96 618.00 | |
FD Production sold - goods | | | 5 066.00 | |
FJ Net sales | | | 101 683.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 111 987.00 | |
FS Purchases of goods (including customs duties) | | | 27 378.00 | |
FT Inventory change (goods) | | | 2 641.00 | |
FW Other purchases and external expenses | | | 33 320.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 29 056.00 | |
FZ Social Security Contributions | | | 11 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 111 119.00 | |
GG - OPERATING RESULT (I - II) | | | 868.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 987.00 | 122 845.00 | | 111 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 410.00 | 122 917.00 | | 111 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | -73.00 | | 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 193.00 | 2 713.00 | 2 193.00 | 2 193.00 |
7B Total provisions for depreciation | 2 193.00 | 2 713.00 | 2 193.00 | 2 193.00 |
7C Grand total | 2 193.00 | 2 713.00 | 2 193.00 | 2 193.00 |
