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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 | 810.00 | | 810.00 | 810.00 |
AH Goodwill | 44 812.00 | | 44 812.00 | 44 812.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 1 149.00 | 5 019.00 | 6 168.00 |
AT Other tangible assets | 4 370.00 | 490.00 | 3 880.00 | 4 370.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 58 262.00 | 1 639.00 | 56 623.00 | 58 262.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 24 478.00 | | 24 478.00 | 24 478.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 31 693.00 | | 31 693.00 | 31 693.00 |
CO Grand total (0 to V) | 89 956.00 | 1 639.00 | 88 317.00 | 89 956.00 |
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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) | 6 429.00 | | | 6 429.00 |
DL TOTAL (I) | 11 429.00 | | | 11 429.00 |
DU Loans and Debts from Credit Institutions (3) | 49 459.00 | | | 49 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | | | 10 240.00 |
DX Trade payables and related accounts | 7 008.00 | | | 7 008.00 |
DY Tax and social security liabilities | 10 179.00 | | | 10 179.00 |
EC TOTAL (IV) | 76 887.00 | | | 76 887.00 |
EE Grand total (I to V) | 88 317.00 | | | 88 317.00 |
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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 | 5 655.00 | | 5 655.00 | 5 655.00 |
FG Production sold - services | 98 909.00 | 10.00 | 98 919.00 | 98 909.00 |
FJ Net sales | 104 565.00 | 10.00 | 104 575.00 | 104 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 104 921.00 | |
FU Purchases of raw materials and other supplies | | | 14 472.00 | |
FV Inventory change (raw materials and supplies) | | | -3 025.00 | |
FW Other purchases and external expenses | | | 26 978.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 39 020.00 | |
FZ Social Security Contributions | | | 16 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 96 323.00 | |
GG - OPERATING RESULT (I - II) | | | 8 597.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 125.00 | | | 105 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 695.00 | | | 98 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | | | 6 429.00 |
