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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 25 409.00 | 19 847.00 | 5 562.00 | 25 409.00 |
AT Other tangible assets | 49 173.00 | 47 162.00 | 2 012.00 | 49 173.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 133 342.00 | 67 624.00 | 65 718.00 | 133 342.00 |
BT Goods | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 5 812.00 | | 5 812.00 | 5 812.00 |
CO Grand total (0 to V) | 139 154.00 | 67 624.00 | 71 530.00 | 139 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DH Retained earnings | 4 454.00 | | | 4 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464.00 | | | -464.00 |
DL TOTAL (I) | 11 670.00 | | | 11 670.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 59 860.00 | | | 59 860.00 |
EE Grand total (I to V) | 71 530.00 | | | 71 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FR Total operating income (I) | | | 55 217.00 | |
FU Purchases of raw materials and other supplies | | | 15 016.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 24 313.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 8 101.00 | |
FZ Social Security Contributions | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 55 639.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464.00 | -1.00 | | -464.00 |
