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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 138 640.00 | | 138 640.00 | 138 640.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 15 044.00 | 9 970.00 | 5 073.00 | 15 044.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 162 172.00 | 13 819.00 | 148 353.00 | 162 172.00 |
BT Goods | 25 222.00 | | 25 222.00 | 25 222.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 11 668.00 | | 11 668.00 | 11 668.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 39 967.00 | | 39 967.00 | 39 967.00 |
CO Grand total (0 to V) | 202 139.00 | 13 819.00 | 188 320.00 | 202 139.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DG Other reserves | 33 838.00 | 29 883.00 | | 33 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924.00 | 3 955.00 | | 5 924.00 |
DL TOTAL (I) | 40 862.00 | 34 938.00 | | 40 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 066.00 | 96 755.00 | | 141 066.00 |
DW Advances and down payments received on current orders | | 778.00 | | |
DX Trade payables and related accounts | 2 590.00 | 4 126.00 | | 2 590.00 |
DY Tax and social security liabilities | 3 741.00 | 4 568.00 | | 3 741.00 |
EA Other liabilities | 62.00 | 58.00 | | 62.00 |
EC TOTAL (IV) | 147 458.00 | 152 555.00 | | 147 458.00 |
EE Grand total (I to V) | 188 320.00 | 187 493.00 | | 188 320.00 |
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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 | 95 221.00 | | 95 221.00 | 95 221.00 |
FG Production sold - services | | 21.00 | 21.00 | |
FJ Net sales | 95 221.00 | 21.00 | 95 242.00 | 95 221.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 95 266.00 | |
FS Purchases of goods (including customs duties) | | | 41 736.00 | |
FT Inventory change (goods) | | | 7 449.00 | |
FU Purchases of raw materials and other supplies | | | 896.00 | |
FW Other purchases and external expenses | | | 23 471.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 7 112.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 86 399.00 | |
GG - OPERATING RESULT (I - II) | | | 8 866.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 309.00 | 127 400.00 | | 100 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 385.00 | 123 445.00 | | 94 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 924.00 | 3 955.00 | | 5 924.00 |
