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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 53 787.00 | 53 787.00 | | 53 787.00 |
BB Receivables related to investments | 35 118.00 | 4 155.00 | 30 963.00 | 35 118.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 181 651.00 | 58 680.00 | 122 971.00 | 181 651.00 |
BT Goods | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 3 027.00 | | 3 027.00 | 3 027.00 |
CO Grand total (0 to V) | 184 678.00 | 58 680.00 | 125 998.00 | 184 678.00 |
CU Other investments | 87 760.00 | | 87 760.00 | 87 760.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 509.00 | -17 305.00 | | -16 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 259.00 | 796.00 | | 6 259.00 |
DL TOTAL (I) | -1 865.00 | -8 124.00 | | -1 865.00 |
DU Loans and Debts from Credit Institutions (3) | 6 990.00 | 10 225.00 | | 6 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 5 971.00 | | 943.00 |
DX Trade payables and related accounts | 108 196.00 | 110 707.00 | | 108 196.00 |
DY Tax and social security liabilities | 11 684.00 | 9 459.00 | | 11 684.00 |
EA Other liabilities | 50.00 | 2.00 | | 50.00 |
EC TOTAL (IV) | 127 863.00 | 136 364.00 | | 127 863.00 |
EE Grand total (I to V) | 125 998.00 | 128 240.00 | | 125 998.00 |
EG Accrued income and payables due within one year | 127 863.00 | 135 944.00 | | 127 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 357.00 | 7 295.00 | | 6 357.00 |
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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 | 134 885.00 | | 134 885.00 | 134 885.00 |
FJ Net sales | 134 885.00 | | 134 885.00 | 134 885.00 |
FO Operating subsidies | | | 3 459.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 138 523.00 | |
FS Purchases of goods (including customs duties) | | | 64 575.00 | |
FT Inventory change (goods) | | | -1 592.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 16 805.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 39 641.00 | |
FZ Social Security Contributions | | | 12 421.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 132 973.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | -175.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 733.00 | 155 691.00 | | 139 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 474.00 | 154 895.00 | | 133 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 259.00 | 796.00 | | 6 259.00 |
