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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
AH Goodwill | 57 610.00 | 13 773.00 | 43 837.00 | 57 610.00 |
AN Land | | 819.00 | -819.00 | |
AP Buildings | 9 273.00 | 3 883.00 | 5 390.00 | 9 273.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 1 213.00 | 2 792.00 | 4 005.00 |
AT Other tangible assets | 10 053.00 | 1.00 | 10 052.00 | 10 053.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 84 756.00 | 19 689.00 | 65 067.00 | 84 756.00 |
BL Raw materials, supplies | 2 114.00 | | 2 114.00 | 2 114.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 7 197.00 | | 7 197.00 | 7 197.00 |
CO Grand total (0 to V) | 91 953.00 | 19 689.00 | 72 264.00 | 91 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -275.00 | | | -275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | -275.00 | | 275.00 |
DL TOTAL (I) | 3 000.00 | 2 725.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 495.00 | 56 574.00 | | 46 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | 7 873.00 | | 3 068.00 |
DX Trade payables and related accounts | 10 737.00 | 1 711.00 | | 10 737.00 |
DY Tax and social security liabilities | 8 963.00 | 5 614.00 | | 8 963.00 |
EC TOTAL (IV) | 69 264.00 | 71 773.00 | | 69 264.00 |
EE Grand total (I to V) | 72 264.00 | 74 498.00 | | 72 264.00 |
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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 | 116 547.00 | | 116 547.00 | 116 547.00 |
FJ Net sales | 116 547.00 | | 116 547.00 | 116 547.00 |
FN Capitalized production | | | 1 602.00 | |
FO Operating subsidies | | | 9 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 127 717.00 | |
FU Purchases of raw materials and other supplies | | | 50 942.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 27 520.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 30 516.00 | |
FZ Social Security Contributions | | | 4 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HE Exceptional expenses on management operations | 1 990.00 | 16.00 | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 16.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | 9 584.00 | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 717.00 | 99 809.00 | | 127 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 442.00 | 100 084.00 | | 127 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | -275.00 | | 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 885.00 | 8 804.00 | | 10 885.00 |
PE DEPRECIATION Total including other intangible assets | 7 651.00 | 6 122.00 | | 7 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 233.00 | 2 682.00 | | 3 233.00 |
