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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 6 685.00 | | 6 685.00 |
AT Other tangible assets | 13 621.00 | 13 621.00 | | 13 621.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 70 285.00 | 20 839.00 | 49 446.00 | 70 285.00 |
BL Raw materials, supplies | 8 095.00 | | 8 095.00 | 8 095.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 480.00 | | 5 480.00 | 5 480.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 11 098.00 | | 11 098.00 | 11 098.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 28 676.00 | | 28 676.00 | 28 676.00 |
CO Grand total (0 to V) | 98 960.00 | 20 839.00 | 78 122.00 | 98 960.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 402.00 | 62 771.00 | | 47 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | -15 369.00 | | 9 401.00 |
DL TOTAL (I) | 65 603.00 | 56 202.00 | | 65 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 11 712.00 | 29 713.00 | | 11 712.00 |
DY Tax and social security liabilities | 728.00 | 2 031.00 | | 728.00 |
EC TOTAL (IV) | 12 519.00 | 32 716.00 | | 12 519.00 |
EE Grand total (I to V) | 78 122.00 | 88 918.00 | | 78 122.00 |
EG Accrued income and payables due within one year | 12 519.00 | 32 716.00 | | 12 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 972.00 | | |
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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 | | | 147 178.00 | |
FJ Net sales | | | 147 178.00 | |
FM Inventory production | | | -5 390.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 790.00 | |
FU Purchases of raw materials and other supplies | | | 55 801.00 | |
FV Inventory change (raw materials and supplies) | | | 10 862.00 | |
FW Other purchases and external expenses | | | 22 155.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 44 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 135 276.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 945.00 | | | 2 945.00 |
HH Total exceptional expenses (VIII) | 60.00 | 350.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | -350.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 736.00 | 111 941.00 | | 144 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 336.00 | 127 310.00 | | 135 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 401.00 | -15 369.00 | | 9 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 285.00 | | | 70 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | | | 70 285.00 | |
IO DECREASES Total including other intangible assets | | | 45 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 533.00 | | | 45 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 306.00 | | | 20 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | | 4 446.00 |
