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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 6 060.00 | 6 060.00 | | 6 060.00 |
AT Other tangible assets | 15 425.00 | 12 738.00 | 2 687.00 | 15 425.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 71 591.00 | 18 798.00 | 52 793.00 | 71 591.00 |
BL Raw materials, supplies | 1 645.00 | | 1 645.00 | 1 645.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 4 602.00 | | 4 602.00 | 4 602.00 |
CO Grand total (0 to V) | 76 193.00 | 18 798.00 | 57 395.00 | 76 193.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 320.00 | 3 320.00 | | 3 320.00 |
DH Retained earnings | -229.00 | | | -229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | -229.00 | | 3 501.00 |
DL TOTAL (I) | 14 977.00 | 11 475.00 | | 14 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 727.00 | 40 713.00 | | 38 727.00 |
DX Trade payables and related accounts | 1 823.00 | 876.00 | | 1 823.00 |
DY Tax and social security liabilities | 1 738.00 | 2 322.00 | | 1 738.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 42 419.00 | 46 014.00 | | 42 419.00 |
EE Grand total (I to V) | 57 395.00 | 57 489.00 | | 57 395.00 |
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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 | 1 875.00 | | 1 875.00 | 1 875.00 |
FG Production sold - services | 56 322.00 | | 56 322.00 | 56 322.00 |
FJ Net sales | 58 197.00 | | 58 197.00 | 58 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 58 493.00 | |
FS Purchases of goods (including customs duties) | | | 926.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 3 476.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 26 593.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 18 841.00 | |
FZ Social Security Contributions | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 54 491.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 493.00 | 57 639.00 | | 58 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 991.00 | 57 868.00 | | 54 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501.00 | -229.00 | | 3 501.00 |
