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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 60 665.00 | | 60 665.00 | 60 665.00 |
AR Technical installations, industrial equipment and tools | 38 480.00 | 19 513.00 | 18 966.00 | 38 480.00 |
AT Other tangible assets | 40 129.00 | 5 058.00 | 35 071.00 | 40 129.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 142 119.00 | 25 052.00 | 117 067.00 | 142 119.00 |
BL Raw materials, supplies | 5 073.00 | | 5 073.00 | 5 073.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 10 920.00 | | 10 920.00 | 10 920.00 |
CO Grand total (0 to V) | 153 040.00 | 25 052.00 | 127 988.00 | 153 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 012.00 | 6 843.00 | | 13 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | 6 168.00 | | 3 525.00 |
DL TOTAL (I) | 27 537.00 | 24 012.00 | | 27 537.00 |
DU Loans and Debts from Credit Institutions (3) | 64 146.00 | 60 776.00 | | 64 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 734.00 | 20 206.00 | | 17 734.00 |
DX Trade payables and related accounts | 3 138.00 | 11 250.00 | | 3 138.00 |
DY Tax and social security liabilities | 15 430.00 | 8 943.00 | | 15 430.00 |
EC TOTAL (IV) | 100 450.00 | 101 178.00 | | 100 450.00 |
EE Grand total (I to V) | 127 988.00 | 125 190.00 | | 127 988.00 |
EG Accrued income and payables due within one year | 100 450.00 | 101 178.00 | | 100 450.00 |
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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 | 154 445.00 | | 154 445.00 | 154 445.00 |
FJ Net sales | 154 445.00 | | 154 445.00 | 154 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 154 575.00 | |
FU Purchases of raw materials and other supplies | | | 47 599.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 47 931.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 36 803.00 | |
FZ Social Security Contributions | | | 4 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 346.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 149 412.00 | |
GG - OPERATING RESULT (I - II) | | | 5 162.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 293.00 | | | 3 293.00 |
HD Total exceptional income (VII) | 3 293.00 | | | 3 293.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | | | 1 572.00 |
HK Income tax | 595.00 | 562.00 | | 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525.00 | 6 168.00 | | 3 525.00 |
