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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 | | | 771.00 | |
AH Goodwill | | | 100 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 600.00 | |
AT Other tangible assets | | | 2 624.00 | |
BJ TOTAL (I) | | | 109 010.00 | |
BL Raw materials, supplies | | | 365.00 | |
BZ Other receivables | | | 990.00 | |
CF Cash and cash equivalents | | | 8 800.00 | |
CJ TOTAL (II) | | | 10 155.00 | |
CO Grand total (0 to V) | | | 119 165.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 418.00 | 76 500.00 | | 45 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 706.00 | -16 955.00 | | 20 706.00 |
DL TOTAL (I) | 66 123.00 | 59 546.00 | | 66 123.00 |
DU Loans and Debts from Credit Institutions (3) | 52 107.00 | 57 880.00 | | 52 107.00 |
DX Trade payables and related accounts | 896.00 | 739.00 | | 896.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 53 041.00 | 58 619.00 | | 53 041.00 |
EE Grand total (I to V) | 119 165.00 | 118 164.00 | | 119 165.00 |
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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 | | | 57 999.00 | |
FJ Net sales | | | 57 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 247.00 | |
FU Purchases of raw materials and other supplies | | | 10 997.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 20 362.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FZ Social Security Contributions | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 36 131.00 | |
GG - OPERATING RESULT (I - II) | | | 22 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 116.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 319.00 | 5 899.00 | | 58 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 613.00 | 22 853.00 | | 37 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 706.00 | -16 955.00 | | 20 706.00 |
