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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 30 115.00 | 24 164.00 | 5 951.00 | 30 115.00 |
AT Other tangible assets | 37 408.00 | 19 521.00 | 17 886.00 | 37 408.00 |
BJ TOTAL (I) | 144 898.00 | 46 060.00 | 98 838.00 | 144 898.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 13 279.00 | | 13 279.00 | 13 279.00 |
CO Grand total (0 to V) | 158 177.00 | 46 060.00 | 112 117.00 | 158 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 576.00 | 7 633.00 | | 46 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 399.00 | 38 943.00 | | -5 399.00 |
DL TOTAL (I) | 42 176.00 | 47 576.00 | | 42 176.00 |
DQ Provisions for Expenses | | 16 100.00 | | |
DR TOTAL (IV) | | 16 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 600.00 | 21 383.00 | | 35 600.00 |
DX Trade payables and related accounts | 3 613.00 | 16 419.00 | | 3 613.00 |
DY Tax and social security liabilities | 9 800.00 | 11 113.00 | | 9 800.00 |
EA Other liabilities | 20 926.00 | 15 506.00 | | 20 926.00 |
EC TOTAL (IV) | 69 940.00 | 74 242.00 | | 69 940.00 |
EE Grand total (I to V) | 112 117.00 | 137 919.00 | | 112 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 412.00 | |
FJ Net sales | | | 53 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 128.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 69 553.00 | |
FU Purchases of raw materials and other supplies | | | 6 384.00 | |
FV Inventory change (raw materials and supplies) | | | 3 141.00 | |
FW Other purchases and external expenses | | | 41 294.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 729.00 | |
FZ Social Security Contributions | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 343.00 | |
GG - OPERATING RESULT (I - II) | | | 8 210.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | 1 290.00 | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | 1 290.00 | | 1 546.00 |
HE Exceptional expenses on management operations | 13 334.00 | | | 13 334.00 |
HH Total exceptional expenses (VIII) | 13 334.00 | | | 13 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 788.00 | 1 290.00 | | -11 788.00 |
HK Income tax | 1 187.00 | 7 962.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 142.00 | 316 812.00 | | 71 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 541.00 | 277 869.00 | | 76 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 400.00 | 38 943.00 | | -5 400.00 |
