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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 12 432.00 | 12 432.00 | | 12 432.00 |
AT Other tangible assets | 27 714.00 | 27 319.00 | 394.00 | 27 714.00 |
BJ TOTAL (I) | 87 763.00 | 41 634.00 | 46 129.00 | 87 763.00 |
BT Goods | 136 233.00 | 42 009.00 | 94 224.00 | 136 233.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CD Marketable securities | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 7 443.00 | | 7 443.00 | 7 443.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 153 486.00 | 42 009.00 | 111 477.00 | 153 486.00 |
CO Grand total (0 to V) | 241 249.00 | 83 643.00 | 157 606.00 | 241 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 2 211.00 | 2 211.00 | | 2 211.00 |
DG Other reserves | | 89 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724.00 | 6 103.00 | | -724.00 |
DL TOTAL (I) | 23 591.00 | 119 836.00 | | 23 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 941.00 | 23 759.00 | | 111 941.00 |
DW Advances and down payments received on current orders | 55.00 | 449.00 | | 55.00 |
DX Trade payables and related accounts | 17 993.00 | 12 000.00 | | 17 993.00 |
DY Tax and social security liabilities | 4 026.00 | 6 068.00 | | 4 026.00 |
EC TOTAL (IV) | 134 015.00 | 42 276.00 | | 134 015.00 |
EE Grand total (I to V) | 157 606.00 | 162 112.00 | | 157 606.00 |
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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 | | | 147 496.00 | |
FG Production sold - services | | | 22 005.00 | |
FJ Net sales | | | 169 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 170 495.00 | |
FS Purchases of goods (including customs duties) | | | 77 097.00 | |
FT Inventory change (goods) | | | 497.00 | |
FW Other purchases and external expenses | | | 32 773.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 18 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 005.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 171 301.00 | |
GG - OPERATING RESULT (I - II) | | | -807.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 577.00 | 171 919.00 | | 170 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 301.00 | 165 816.00 | | 171 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724.00 | 6 103.00 | | -724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 941.00 | 111 941.00 | | 111 941.00 |
8B Suppliers and Related Accounts | 17 993.00 | 17 993.00 | | 17 993.00 |
UX Other trade receivables | 3 826.00 | | | 3 826.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 960.00 | 133 960.00 | | 133 960.00 |
