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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 140 456.00 | 140 456.00 | | 140 456.00 |
AT Other tangible assets | 44 072.00 | 41 767.00 | 2 304.00 | 44 072.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 316 134.00 | 184 895.00 | 131 238.00 | 316 134.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CF Cash and cash equivalents | 4 108.00 | | 4 108.00 | 4 108.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 15 539.00 | | 15 539.00 | 15 539.00 |
CO Grand total (0 to V) | 331 673.00 | 184 895.00 | 146 777.00 | 331 673.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 740.00 | 8 331.00 | | 10 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 074.00 | 2 409.00 | | 6 074.00 |
DL TOTAL (I) | 49 815.00 | 43 740.00 | | 49 815.00 |
DU Loans and Debts from Credit Institutions (3) | 13 715.00 | 15 023.00 | | 13 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 380.00 | 42 344.00 | | 42 380.00 |
DX Trade payables and related accounts | 38 934.00 | 39 422.00 | | 38 934.00 |
DY Tax and social security liabilities | 1 932.00 | 4 089.00 | | 1 932.00 |
EC TOTAL (IV) | 96 962.00 | 100 879.00 | | 96 962.00 |
EE Grand total (I to V) | 146 777.00 | 144 619.00 | | 146 777.00 |
EG Accrued income and payables due within one year | 96 962.00 | 100 879.00 | | 96 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 749.00 | 15 023.00 | | 10 749.00 |
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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 | 13 046.00 | | 13 046.00 | 13 046.00 |
FG Production sold - services | 112 157.00 | | 112 157.00 | 112 157.00 |
FJ Net sales | 125 203.00 | | 125 203.00 | 125 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FR Total operating income (I) | | | 126 002.00 | |
FS Purchases of goods (including customs duties) | | | 8 965.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 2 253.00 | |
FW Other purchases and external expenses | | | 86 577.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 10 009.00 | |
FZ Social Security Contributions | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 118 318.00 | |
GG - OPERATING RESULT (I - II) | | | 7 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 16.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 16.00 | | 4.00 |
HE Exceptional expenses on management operations | 157.00 | 1 504.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 1 504.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -1 488.00 | | -152.00 |
HK Income tax | 994.00 | 369.00 | | 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 074.00 | 2 409.00 | | 6 074.00 |
