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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AH Goodwill | 49 698.00 | | 49 698.00 | 49 698.00 |
AR Technical installations, industrial equipment and tools | 12 954.00 | 11 706.00 | 1 247.00 | 12 954.00 |
AT Other tangible assets | 71 874.00 | 71 874.00 | | 71 874.00 |
BD Other fixed assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 137 682.00 | 85 509.00 | 52 173.00 | 137 682.00 |
BN Goods in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BT Goods | 74 350.00 | | 74 350.00 | 74 350.00 |
BX Customers and related accounts | 59 102.00 | 3 456.00 | 55 646.00 | 59 102.00 |
BZ Other receivables | 11 218.00 | | 11 218.00 | 11 218.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 160 986.00 | 3 456.00 | 157 530.00 | 160 986.00 |
CO Grand total (0 to V) | 298 669.00 | 88 965.00 | 209 703.00 | 298 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 35 506.00 | 43 719.00 | | 35 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 1 786.00 | | 1 337.00 |
DL TOTAL (I) | 95 536.00 | 104 199.00 | | 95 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 938.00 | 60 766.00 | | 74 938.00 |
DW Advances and down payments received on current orders | 4 200.00 | 5 938.00 | | 4 200.00 |
DX Trade payables and related accounts | 22 041.00 | 18 210.00 | | 22 041.00 |
DY Tax and social security liabilities | 8 546.00 | 9 385.00 | | 8 546.00 |
EA Other liabilities | 4 440.00 | 4 440.00 | | 4 440.00 |
EC TOTAL (IV) | 114 166.00 | 98 740.00 | | 114 166.00 |
EE Grand total (I to V) | 209 703.00 | 202 939.00 | | 209 703.00 |
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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 | 96 753.00 | | 96 753.00 | 96 753.00 |
FG Production sold - services | 142 681.00 | | 142 681.00 | 142 681.00 |
FJ Net sales | 239 434.00 | | 239 434.00 | 239 434.00 |
FM Inventory production | | | -1 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 754.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 254 204.00 | |
FS Purchases of goods (including customs duties) | | | 88 783.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 11 916.00 | |
FW Other purchases and external expenses | | | 50 983.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 67 763.00 | |
FZ Social Security Contributions | | | 12 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 218.00 | |
GE Other Expenses | | | 14 974.00 | |
GF Total Operating Expenses (II) | | | 252 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 204.00 | 207 453.00 | | 254 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 867.00 | 205 667.00 | | 252 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 1 786.00 | | 1 337.00 |
