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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 260.00 | | 62 260.00 | 62 260.00 |
AR Technical installations, industrial equipment and tools | 11 001.00 | 10 995.00 | 6.00 | 11 001.00 |
AT Other tangible assets | 15 943.00 | 11 140.00 | 4 803.00 | 15 943.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 89 313.00 | 22 135.00 | 67 179.00 | 89 313.00 |
BT Goods | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CF Cash and cash equivalents | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 16 853.00 | | 16 853.00 | 16 853.00 |
CO Grand total (0 to V) | 106 167.00 | 22 135.00 | 84 032.00 | 106 167.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 6 167.00 | | | 6 167.00 |
DH Retained earnings | | -3 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 818.00 | 10 094.00 | | 9 818.00 |
DL TOTAL (I) | 24 370.00 | 14 551.00 | | 24 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 639.00 | 60 656.00 | | 55 639.00 |
DX Trade payables and related accounts | 3 268.00 | 7 425.00 | | 3 268.00 |
DY Tax and social security liabilities | 755.00 | 203.00 | | 755.00 |
EC TOTAL (IV) | 59 662.00 | 68 571.00 | | 59 662.00 |
EE Grand total (I to V) | 84 032.00 | 83 123.00 | | 84 032.00 |
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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 | | | 36 805.00 | |
FJ Net sales | | | 36 805.00 | |
FO Operating subsidies | | | 32 985.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 70 576.00 | |
FS Purchases of goods (including customs duties) | | | 21 504.00 | |
FT Inventory change (goods) | | | -981.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 35 081.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FZ Social Security Contributions | | | 1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 60 758.00 | |
GG - OPERATING RESULT (I - II) | | | 9 818.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 576.00 | 72 591.00 | | 70 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 758.00 | 62 496.00 | | 60 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 818.00 | 10 094.00 | | 9 818.00 |
