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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 650.00 | | 113 650.00 | 113 650.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 030.00 | 334.00 | 1 696.00 | 2 030.00 |
AT Other tangible assets | 58 122.00 | 11 479.00 | 46 643.00 | 58 122.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 176 920.00 | 11 813.00 | 165 107.00 | 176 920.00 |
BL Raw materials, supplies | 7 587.00 | | 7 587.00 | 7 587.00 |
BT Goods | 3 316.00 | | 3 316.00 | 3 316.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 6 281.00 | | 6 281.00 | 6 281.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 24 101.00 | | 24 101.00 | 24 101.00 |
CO Grand total (0 to V) | 201 021.00 | 11 813.00 | 189 208.00 | 201 021.00 |
CP Shares due in less than one year | 3 118.00 | | | 3 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 111 037.00 | 107 011.00 | | 111 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 4 025.00 | | 309.00 |
DL TOTAL (I) | 112 446.00 | 112 137.00 | | 112 446.00 |
DU Loans and Debts from Credit Institutions (3) | 45 444.00 | 57 071.00 | | 45 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 306.00 | 18 306.00 | | 18 306.00 |
DX Trade payables and related accounts | 4 461.00 | 4 659.00 | | 4 461.00 |
DY Tax and social security liabilities | 8 552.00 | 10 437.00 | | 8 552.00 |
EC TOTAL (IV) | 76 762.00 | 90 473.00 | | 76 762.00 |
EE Grand total (I to V) | 189 208.00 | 202 610.00 | | 189 208.00 |
EG Accrued income and payables due within one year | 76 762.00 | 45 029.00 | | 76 762.00 |
EI Including equity loans | 18 306.00 | | | 18 306.00 |
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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 | 4 129.00 | | 4 129.00 | 4 129.00 |
FG Production sold - services | 108 311.00 | | 108 311.00 | 108 311.00 |
FJ Net sales | 112 440.00 | | 112 440.00 | 112 440.00 |
FO Operating subsidies | | | 8 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 636.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 5 645.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 35 147.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 61 562.00 | |
FZ Social Security Contributions | | | 4 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 120 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 13.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -13.00 | | -258.00 |
HK Income tax | | -1 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 532.00 | 113 983.00 | | 121 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 223.00 | 109 957.00 | | 121 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 4 025.00 | | 309.00 |
