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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 | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 147 570.00 | 29 513.00 | 118 057.00 | 147 570.00 |
AP Buildings | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 10 003.00 | 9 718.00 | 284.00 | 10 003.00 |
AT Other tangible assets | 70 992.00 | 58 087.00 | 12 905.00 | 70 992.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 230 326.00 | 98 789.00 | 131 537.00 | 230 326.00 |
BT Goods | 52 550.00 | 13 662.00 | 38 887.00 | 52 550.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 8 831.00 | | 8 831.00 | 8 831.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 71 461.00 | | 71 461.00 | 71 461.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 136 379.00 | 13 662.00 | 122 717.00 | 136 379.00 |
CO Grand total (0 to V) | 366 706.00 | 112 452.00 | 254 254.00 | 366 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 32 436.00 | 32 436.00 | | 32 436.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 58 546.00 | 56 661.00 | | 58 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 396.00 | 1 884.00 | | -6 396.00 |
DL TOTAL (I) | 197 587.00 | 203 983.00 | | 197 587.00 |
DU Loans and Debts from Credit Institutions (3) | 34 932.00 | 7 783.00 | | 34 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 21.00 | | 25.00 |
DX Trade payables and related accounts | 8 409.00 | 8 447.00 | | 8 409.00 |
DY Tax and social security liabilities | 13 299.00 | 10 410.00 | | 13 299.00 |
EC TOTAL (IV) | 56 667.00 | 26 663.00 | | 56 667.00 |
EE Grand total (I to V) | 254 254.00 | 230 646.00 | | 254 254.00 |
EG Accrued income and payables due within one year | 56 667.00 | 26 663.00 | | 56 667.00 |
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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 | 183 383.00 | | 183 383.00 | 183 383.00 |
FJ Net sales | 183 383.00 | | 183 383.00 | 183 383.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 334.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 193 228.00 | |
FS Purchases of goods (including customs duties) | | | 57 557.00 | |
FT Inventory change (goods) | | | 9 553.00 | |
FW Other purchases and external expenses | | | 28 453.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 60 016.00 | |
FZ Social Security Contributions | | | 20 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 494.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434.00 | | |
HD Total exceptional income (VII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 434.00 | | |
HK Income tax | | 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 228.00 | 205 299.00 | | 193 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 624.00 | 203 415.00 | | 199 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 396.00 | 1 884.00 | | -6 396.00 |
