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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AJ Other Intangible Assets | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 6 325.00 | | 6 325.00 |
AT Other tangible assets | 18 008.00 | 18 008.00 | | 18 008.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 82 463.00 | 26 600.00 | 55 863.00 | 82 463.00 |
BT Goods | 32 742.00 | | 32 742.00 | 32 742.00 |
BX Customers and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 23 745.00 | | 23 745.00 | 23 745.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 62 828.00 | | 62 828.00 | 62 828.00 |
CO Grand total (0 to V) | 145 292.00 | 26 600.00 | 118 692.00 | 145 292.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 25 321.00 | 25 321.00 | | 25 321.00 |
DH Retained earnings | | -72.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | 576.00 | | 197.00 |
DL TOTAL (I) | 76 118.00 | 76 425.00 | | 76 118.00 |
DU Loans and Debts from Credit Institutions (3) | 20 956.00 | 29 092.00 | | 20 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 1 068.00 | | 933.00 |
DX Trade payables and related accounts | 5 065.00 | 4 075.00 | | 5 065.00 |
DY Tax and social security liabilities | 13 098.00 | 6 430.00 | | 13 098.00 |
EA Other liabilities | 2 520.00 | 2 496.00 | | 2 520.00 |
EC TOTAL (IV) | 42 573.00 | 43 163.00 | | 42 573.00 |
EE Grand total (I to V) | 118 692.00 | 119 589.00 | | 118 692.00 |
EG Accrued income and payables due within one year | | 43 163.00 | | |
EI Including equity loans | 933.00 | | | 933.00 |
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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 | | | 124 254.00 | |
FD Production sold - goods | | | 5 357.00 | |
FJ Net sales | | | 129 611.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 008.00 | |
FS Purchases of goods (including customs duties) | | | 33 841.00 | |
FT Inventory change (goods) | | | 2 395.00 | |
FW Other purchases and external expenses | | | 38 512.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 17 602.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 135 347.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 45.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -45.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 008.00 | 111 987.00 | | 136 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 811.00 | 111 410.00 | | 135 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | 577.00 | | 197.00 |
