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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 32 937.00 | 32 281.00 | 657.00 | 32 937.00 |
AR Technical installations, industrial equipment and tools | 784.00 | 784.00 | | 784.00 |
AT Other tangible assets | 31 058.00 | 27 437.00 | 3 621.00 | 31 058.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 131 834.00 | 60 806.00 | 71 028.00 | 131 834.00 |
BL Raw materials, supplies | 5 813.00 | | 5 813.00 | 5 813.00 |
BT Goods | 10 049.00 | | 10 049.00 | 10 049.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 16 145.00 | | 16 145.00 | 16 145.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 34 130.00 | | 34 130.00 | 34 130.00 |
CO Grand total (0 to V) | 165 963.00 | 60 806.00 | 105 158.00 | 165 963.00 |
CU Other investments | 1 239.00 | | 1 239.00 | 1 239.00 |
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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 | 31 717.00 | 28 839.00 | | 31 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | 2 878.00 | | 2 550.00 |
DL TOTAL (I) | 42 652.00 | 40 102.00 | | 42 652.00 |
DU Loans and Debts from Credit Institutions (3) | 6 902.00 | 13 329.00 | | 6 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 2 465.00 | | 4 291.00 |
DX Trade payables and related accounts | 32 847.00 | 27 080.00 | | 32 847.00 |
DY Tax and social security liabilities | 14 445.00 | 17 935.00 | | 14 445.00 |
EA Other liabilities | 4 022.00 | 2 781.00 | | 4 022.00 |
EC TOTAL (IV) | 62 506.00 | 63 590.00 | | 62 506.00 |
EE Grand total (I to V) | 105 158.00 | 103 692.00 | | 105 158.00 |
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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 | 16 830.00 | | 16 830.00 | 16 830.00 |
FG Production sold - services | 102 607.00 | | 102 607.00 | 102 607.00 |
FJ Net sales | 119 437.00 | | 119 437.00 | 119 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 120 045.00 | |
FS Purchases of goods (including customs duties) | | | 8 396.00 | |
FT Inventory change (goods) | | | 1 853.00 | |
FU Purchases of raw materials and other supplies | | | 6 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 39 702.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 48 727.00 | |
FZ Social Security Contributions | | | 14 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 121 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990.00 | | |
HK Income tax | -533.00 | -933.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 058.00 | 134 870.00 | | 124 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 508.00 | 131 992.00 | | 121 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | 2 878.00 | | 2 550.00 |
