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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 19 075.00 | 16 075.00 | 3 000.00 | 19 075.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 1 168.00 | | 1 168.00 |
AT Other tangible assets | 99 344.00 | 99 344.00 | | 99 344.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 172 582.00 | 116 587.00 | 55 995.00 | 172 582.00 |
BT Goods | 30 058.00 | 3 205.00 | 26 852.00 | 30 058.00 |
BX Customers and related accounts | 6 595.00 | | 6 595.00 | 6 595.00 |
BZ Other receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
CF Cash and cash equivalents | 29 849.00 | | 29 849.00 | 29 849.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 73 016.00 | 3 205.00 | 69 810.00 | 73 016.00 |
CO Grand total (0 to V) | 245 597.00 | 119 792.00 | 125 805.00 | 245 597.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 377.00 | 98 350.00 | | 105 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 736.00 | 7 027.00 | | -7 736.00 |
DL TOTAL (I) | 108 641.00 | 116 377.00 | | 108 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 508.00 | | 374.00 |
DX Trade payables and related accounts | 4 100.00 | 4 887.00 | | 4 100.00 |
DY Tax and social security liabilities | 12 689.00 | 18 455.00 | | 12 689.00 |
EA Other liabilities | 2 561.00 | | | 2 561.00 |
EC TOTAL (IV) | 17 164.00 | 29 392.00 | | 17 164.00 |
EE Grand total (I to V) | 125 805.00 | 145 769.00 | | 125 805.00 |
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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 | 90 069.00 | | 90 069.00 | 90 069.00 |
FD Production sold - goods | 9 015.00 | | 9 015.00 | 9 015.00 |
FG Production sold - services | 40 052.00 | | 40 052.00 | 40 052.00 |
FJ Net sales | 139 136.00 | | 139 136.00 | 139 136.00 |
FO Operating subsidies | | | 12 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 141.00 | |
FS Purchases of goods (including customs duties) | | | 58 504.00 | |
FT Inventory change (goods) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 40 217.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 27 898.00 | |
FZ Social Security Contributions | | | 4 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 5 277.00 | | | 5 277.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 5 277.00 | | | 5 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 069.00 | | | -5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 349.00 | 158 392.00 | | 139 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 085.00 | 151 366.00 | | 147 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 736.00 | 7 027.00 | | -7 736.00 |
