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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AR Technical installations, industrial equipment and tools | 537.00 | 537.00 | | 537.00 |
AT Other tangible assets | 104 344.00 | 102 575.00 | 1 769.00 | 104 344.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 201 163.00 | 103 718.00 | 97 445.00 | 201 163.00 |
BT Goods | 70 880.00 | | 70 880.00 | 70 880.00 |
BX Customers and related accounts | 6 263.00 | | 6 263.00 | 6 263.00 |
BZ Other receivables | 36 029.00 | | 36 029.00 | 36 029.00 |
CF Cash and cash equivalents | 7 170.00 | | 7 170.00 | 7 170.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 120 944.00 | | 120 944.00 | 120 944.00 |
CO Grand total (0 to V) | 322 107.00 | 103 718.00 | 218 389.00 | 322 107.00 |
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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 |
DG Other reserves | 135 464.00 | 116 731.00 | | 135 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 623.00 | 18 732.00 | | -4 623.00 |
DL TOTAL (I) | 139 225.00 | 143 849.00 | | 139 225.00 |
DU Loans and Debts from Credit Institutions (3) | 31 134.00 | 35 000.00 | | 31 134.00 |
DX Trade payables and related accounts | 22 959.00 | 12 442.00 | | 22 959.00 |
DY Tax and social security liabilities | 25 069.00 | 31 911.00 | | 25 069.00 |
EA Other liabilities | | 2 782.00 | | |
EC TOTAL (IV) | 79 163.00 | 82 136.00 | | 79 163.00 |
EE Grand total (I to V) | 218 389.00 | 225 985.00 | | 218 389.00 |
EG Accrued income and payables due within one year | 59 660.00 | 82 136.00 | | 59 660.00 |
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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 | 216 849.00 | | 216 849.00 | 216 849.00 |
FG Production sold - services | 6 110.00 | | 6 110.00 | 6 110.00 |
FJ Net sales | 222 959.00 | | 222 959.00 | 222 959.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 223 049.00 | |
FS Purchases of goods (including customs duties) | | | 120 912.00 | |
FT Inventory change (goods) | | | -18 417.00 | |
FW Other purchases and external expenses | | | 39 234.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 24 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 335.00 | |
GG - OPERATING RESULT (I - II) | | | -9 286.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 209.00 | 287.00 | | 3 209.00 |
HD Total exceptional income (VII) | 3 209.00 | 287.00 | | 3 209.00 |
HE Exceptional expenses on management operations | -1 566.00 | 2 868.00 | | -1 566.00 |
HH Total exceptional expenses (VIII) | -1 566.00 | 2 868.00 | | -1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 775.00 | -2 580.00 | | 4 775.00 |
HK Income tax | | 2 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 258.00 | 203 956.00 | | 226 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 881.00 | 185 224.00 | | 230 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 623.00 | 18 732.00 | | -4 623.00 |
