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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 250.00 | 11 750.00 | 15 000.00 |
AT Other tangible assets | 2 170.00 | 263.00 | 1 907.00 | 2 170.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 131 657.00 | 3 513.00 | 128 144.00 | 131 657.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 22 840.00 | | 22 840.00 | 22 840.00 |
BZ Other receivables | 9 626.00 | | 9 626.00 | 9 626.00 |
CF Cash and cash equivalents | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 39 393.00 | | 39 393.00 | 39 393.00 |
CO Grand total (0 to V) | 171 050.00 | 3 513.00 | 167 537.00 | 171 050.00 |
CU Other investments | 99 092.00 | | 99 092.00 | 99 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 254.00 | 254.00 | | 254.00 |
DG Other reserves | 7 938.00 | 11 422.00 | | 7 938.00 |
DH Retained earnings | 2 756.00 | 2 756.00 | | 2 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | -3 484.00 | | 1 988.00 |
DL TOTAL (I) | 20 559.00 | 18 571.00 | | 20 559.00 |
DU Loans and Debts from Credit Institutions (3) | 24 758.00 | | | 24 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 410.00 | 53 078.00 | | 52 410.00 |
DX Trade payables and related accounts | 63 074.00 | 54 703.00 | | 63 074.00 |
DY Tax and social security liabilities | 6 736.00 | 4 324.00 | | 6 736.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | | 1 473.00 | | |
EC TOTAL (IV) | 146 978.00 | 143 578.00 | | 146 978.00 |
EE Grand total (I to V) | 167 537.00 | 162 149.00 | | 167 537.00 |
EG Accrued income and payables due within one year | 128 055.00 | 143 578.00 | | 128 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 80 129.00 | |
FJ Net sales | | | 80 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 82 240.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 52 060.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 22 914.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 80 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | -369.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 999.00 | 49 704.00 | | 82 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 011.00 | 53 188.00 | | 81 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | -3 484.00 | | 1 988.00 |
