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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 72 200.00 | | 72 200.00 | 72 200.00 |
AR Technical installations, industrial equipment and tools | 26 769.00 | 17 028.00 | 9 741.00 | 26 769.00 |
AT Other tangible assets | 10 100.00 | 8 540.00 | 1 560.00 | 10 100.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 110 182.00 | 25 727.00 | 84 455.00 | 110 182.00 |
BL Raw materials, supplies | 2 752.00 | | 2 752.00 | 2 752.00 |
BR Intermediate and finished products | 59.00 | | 59.00 | 59.00 |
BT Goods | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 15 836.00 | | 15 836.00 | 15 836.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 24 857.00 | | 24 857.00 | 24 857.00 |
CO Grand total (0 to V) | 135 039.00 | 25 727.00 | 109 312.00 | 135 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 503.00 | 15 374.00 | | 19 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 499.00 | 4 128.00 | | 5 499.00 |
DL TOTAL (I) | 27 203.00 | 21 703.00 | | 27 203.00 |
DU Loans and Debts from Credit Institutions (3) | 49 440.00 | 57 506.00 | | 49 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | 14 646.00 | | 10 275.00 |
DX Trade payables and related accounts | 13 092.00 | 10 549.00 | | 13 092.00 |
DY Tax and social security liabilities | 9 300.00 | 3 360.00 | | 9 300.00 |
EC TOTAL (IV) | 82 109.00 | 86 062.00 | | 82 109.00 |
EE Grand total (I to V) | 109 312.00 | 107 766.00 | | 109 312.00 |
EG Accrued income and payables due within one year | 46 606.00 | 31 975.00 | | 46 606.00 |
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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 | | | 340.00 | |
FD Production sold - goods | | | 165 230.00 | |
FJ Net sales | | | 165 571.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 166 907.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 41 902.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 41 646.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 65 660.00 | |
FZ Social Security Contributions | | | 2 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 928.00 | |
GG - OPERATING RESULT (I - II) | | | 7 979.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 1 530.00 | 682.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 926.00 | 147 488.00 | | 166 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 426.00 | 143 360.00 | | 161 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 499.00 | 4 128.00 | | 5 499.00 |
