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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 2 548.00 | 2 548.00 | | 2 548.00 |
AT Other tangible assets | 28 447.00 | 26 606.00 | 1 841.00 | 28 447.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 319 270.00 | 32 825.00 | 286 446.00 | 319 270.00 |
BT Goods | 97 803.00 | | 97 803.00 | 97 803.00 |
BX Customers and related accounts | 16 723.00 | | 16 723.00 | 16 723.00 |
BZ Other receivables | 9 311.00 | | 9 311.00 | 9 311.00 |
CF Cash and cash equivalents | 3 678.00 | | 3 678.00 | 3 678.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 127 743.00 | | 127 743.00 | 127 743.00 |
CO Grand total (0 to V) | 447 013.00 | 32 825.00 | 414 189.00 | 447 013.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 501.00 | 28 501.00 | | 28 501.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 216 944.00 | 202 822.00 | | 216 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439.00 | 14 122.00 | | -2 439.00 |
DL TOTAL (I) | 245 856.00 | 248 294.00 | | 245 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242.00 | 37 279.00 | | 2 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 300.00 | 76 140.00 | | 70 300.00 |
DW Advances and down payments received on current orders | 1 838.00 | 2 691.00 | | 1 838.00 |
DX Trade payables and related accounts | 71 707.00 | 90 132.00 | | 71 707.00 |
DY Tax and social security liabilities | 22 071.00 | 31 163.00 | | 22 071.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 168 333.00 | 237 406.00 | | 168 333.00 |
EE Grand total (I to V) | 414 189.00 | 485 700.00 | | 414 189.00 |
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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 | 597 450.00 | | 597 450.00 | 597 450.00 |
FJ Net sales | 597 450.00 | | 597 450.00 | 597 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 599 335.00 | |
FS Purchases of goods (including customs duties) | | | 378 244.00 | |
FT Inventory change (goods) | | | 34 923.00 | |
FW Other purchases and external expenses | | | 65 019.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 83 031.00 | |
FZ Social Security Contributions | | | 25 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 594 353.00 | |
GG - OPERATING RESULT (I - II) | | | 4 982.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 478.00 | | 376.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 376.00 | 978.00 | | 376.00 |
HE Exceptional expenses on management operations | 601.00 | 1 845.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 7 532.00 | | | 7 532.00 |
HH Total exceptional expenses (VIII) | 8 133.00 | 1 845.00 | | 8 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 757.00 | -867.00 | | -7 757.00 |
HK Income tax | -1 227.00 | 1 778.00 | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 731.00 | 622 053.00 | | 599 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 170.00 | 607 931.00 | | 602 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439.00 | 14 122.00 | | -2 439.00 |
