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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 | 650.00 | 146.00 | 504.00 | 650.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 3 122.00 | 16 878.00 | 20 000.00 |
AT Other tangible assets | 2 161.00 | 28.00 | 2 133.00 | 2 161.00 |
BJ TOTAL (I) | 57 811.00 | 3 296.00 | 54 515.00 | 57 811.00 |
BL Raw materials, supplies | 193.00 | | 193.00 | 193.00 |
BT Goods | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 5 072.00 | | 5 072.00 | 5 072.00 |
CO Grand total (0 to V) | 62 883.00 | 3 296.00 | 59 587.00 | 62 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | | | 241.00 |
DL TOTAL (I) | 5 241.00 | | | 5 241.00 |
DU Loans and Debts from Credit Institutions (3) | 23 849.00 | | | 23 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 809.00 | | | 21 809.00 |
DX Trade payables and related accounts | 2 091.00 | | | 2 091.00 |
DY Tax and social security liabilities | 6 595.00 | | | 6 595.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 54 346.00 | | | 54 346.00 |
EE Grand total (I to V) | 59 587.00 | | | 59 587.00 |
EG Accrued income and payables due within one year | 35 149.00 | | | 35 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | 973.00 | | 973.00 | 973.00 |
FG Production sold - services | 47 176.00 | | 47 176.00 | 47 176.00 |
FJ Net sales | 48 148.00 | | 48 148.00 | 48 148.00 |
FN Capitalized production | | | 1 600.00 | |
FO Operating subsidies | | | 618.00 | |
FR Total operating income (I) | | | 50 367.00 | |
FS Purchases of goods (including customs duties) | | | 815.00 | |
FT Inventory change (goods) | | | -572.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 26 691.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 14 121.00 | |
FZ Social Security Contributions | | | 2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 49 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 367.00 | | | 50 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 126.00 | | | 50 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | | | 241.00 |
