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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 6 574.00 | 6 574.00 | | 6 574.00 |
AT Other tangible assets | 62 835.00 | 60 156.00 | 2 679.00 | 62 835.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 96 127.00 | 66 729.00 | 29 397.00 | 96 127.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 5 544.00 | | 5 544.00 | 5 544.00 |
CO Grand total (0 to V) | 101 671.00 | 66 729.00 | 34 942.00 | 101 671.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 806.00 | | | 13 806.00 |
DH Retained earnings | -1 142.00 | | | -1 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823.00 | | | 1 823.00 |
DL TOTAL (I) | 22 872.00 | | | 22 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579.00 | | | 2 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396.00 | | | 8 396.00 |
DX Trade payables and related accounts | 647.00 | | | 647.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 12 069.00 | | | 12 069.00 |
EE Grand total (I to V) | 34 942.00 | | | 34 942.00 |
EG Accrued income and payables due within one year | 12 069.00 | | | 12 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 581.00 | | | 1 581.00 |
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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 | 43 316.00 | | 43 316.00 | 43 316.00 |
FJ Net sales | 43 316.00 | | 43 316.00 | 43 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 658.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 19 216.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 18 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 41 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 317.00 | | | 43 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 494.00 | | | 41 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823.00 | | | 1 823.00 |
