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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AH Goodwill | 63 809.00 | | 63 809.00 | 63 809.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 7 472.00 | 6 655.00 | 817.00 | 7 472.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 845.00 | 15 190.00 | 66 656.00 | 81 845.00 |
BL Raw materials, supplies | 15 401.00 | | 15 401.00 | 15 401.00 |
BN Goods in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 27 330.00 | 4 102.00 | 23 228.00 | 27 330.00 |
BZ Other receivables | 61 082.00 | | 61 082.00 | 61 082.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 266 126.00 | | 266 126.00 | 266 126.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 405 375.00 | 4 102.00 | 401 273.00 | 405 375.00 |
CO Grand total (0 to V) | 487 220.00 | 19 292.00 | 467 928.00 | 487 220.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 408 121.00 | 401 421.00 | | 408 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | 6 700.00 | | 200.00 |
DL TOTAL (I) | 452 321.00 | 452 121.00 | | 452 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 5 984.00 | 10 218.00 | | 5 984.00 |
DY Tax and social security liabilities | 9 481.00 | 10 971.00 | | 9 481.00 |
EC TOTAL (IV) | 15 608.00 | 21 331.00 | | 15 608.00 |
EE Grand total (I to V) | 467 928.00 | 473 452.00 | | 467 928.00 |
EG Accrued income and payables due within one year | 15 608.00 | 21 331.00 | | 15 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 158.00 | | 20 158.00 | 20 158.00 |
FG Production sold - services | 92 514.00 | 3 553.00 | 96 067.00 | 92 514.00 |
FJ Net sales | 112 672.00 | 3 553.00 | 116 225.00 | 112 672.00 |
FM Inventory production | | | 17 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 340.00 | |
FU Purchases of raw materials and other supplies | | | 32 521.00 | |
FV Inventory change (raw materials and supplies) | | | -2 295.00 | |
FW Other purchases and external expenses | | | 61 161.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 29 946.00 | |
FZ Social Security Contributions | | | 12 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 136 854.00 | |
GG - OPERATING RESULT (I - II) | | | -2 514.00 | |
GI Supported loss or transferred profit (IV) | | | 1 185.00 | |
GL Other interest and similar income | | | 3 434.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 35.00 | 1 182.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 274.00 | 158 388.00 | | 138 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 074.00 | 151 687.00 | | 138 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | 6 700.00 | | 200.00 |
