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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 158 074.00 | | 158 074.00 | 158 074.00 |
AR Technical installations, industrial equipment and tools | 7 024.00 | 5 604.00 | 1 420.00 | 7 024.00 |
AT Other tangible assets | 16 350.00 | 12 300.00 | 4 050.00 | 16 350.00 |
BJ TOTAL (I) | 181 904.00 | 18 360.00 | 163 544.00 | 181 904.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 28 020.00 | | 28 020.00 | 28 020.00 |
CF Cash and cash equivalents | 21 989.00 | | 21 989.00 | 21 989.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 50 427.00 | | 50 427.00 | 50 427.00 |
CO Grand total (0 to V) | 232 331.00 | 18 360.00 | 213 971.00 | 232 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 200.00 | 181 200.00 | | 181 200.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 646.00 | 646.00 | | 646.00 |
DH Retained earnings | -15 947.00 | -6 353.00 | | -15 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | -9 594.00 | | 1 814.00 |
DL TOTAL (I) | 168 973.00 | 167 159.00 | | 168 973.00 |
DU Loans and Debts from Credit Institutions (3) | 30 645.00 | 9 194.00 | | 30 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89.00 | | |
DW Advances and down payments received on current orders | | 1 336.00 | | |
DX Trade payables and related accounts | 8 392.00 | 9 036.00 | | 8 392.00 |
DY Tax and social security liabilities | 5 962.00 | 2 088.00 | | 5 962.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 44 998.00 | 21 811.00 | | 44 998.00 |
EE Grand total (I to V) | 213 971.00 | 188 970.00 | | 213 971.00 |
EG Accrued income and payables due within one year | 44 998.00 | 14 279.00 | | 44 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 657.00 | | 59 657.00 | 59 657.00 |
FJ Net sales | 59 657.00 | | 59 657.00 | 59 657.00 |
FO Operating subsidies | | | 9 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 835.00 | |
FW Other purchases and external expenses | | | 42 353.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 13 129.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 68 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 15.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 15.00 | | 81.00 |
HE Exceptional expenses on management operations | 65.00 | 69.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 69.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -54.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 379.00 | 110 568.00 | | 70 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 565.00 | 120 162.00 | | 68 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | -9 594.00 | | 1 814.00 |
