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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 24 228.00 | 19 445.00 | 4 783.00 | 24 228.00 |
AT Other tangible assets | 18 269.00 | 11 216.00 | 7 052.00 | 18 269.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 148 414.00 | 30 778.00 | 117 635.00 | 148 414.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 14 383.00 | | 14 383.00 | 14 383.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 17 565.00 | | 17 565.00 | 17 565.00 |
CO Grand total (0 to V) | 165 978.00 | 30 778.00 | 135 200.00 | 165 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 126.00 | 58 431.00 | | 28 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | -20 305.00 | | 2 959.00 |
DL TOTAL (I) | 39 335.00 | 46 376.00 | | 39 335.00 |
DU Loans and Debts from Credit Institutions (3) | 40 477.00 | 56 251.00 | | 40 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 331.00 | 44 816.00 | | 50 331.00 |
DX Trade payables and related accounts | 4 172.00 | 4 098.00 | | 4 172.00 |
DY Tax and social security liabilities | 886.00 | 2 649.00 | | 886.00 |
EC TOTAL (IV) | 95 865.00 | 107 814.00 | | 95 865.00 |
EE Grand total (I to V) | 135 200.00 | 154 190.00 | | 135 200.00 |
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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 | 188 237.00 | | 188 237.00 | 188 237.00 |
FJ Net sales | 188 237.00 | | 188 237.00 | 188 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 359.00 | |
FU Purchases of raw materials and other supplies | | | 63 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 25 336.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 35 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 881.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 183 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 634.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 359.00 | 204 371.00 | | 188 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 400.00 | 224 676.00 | | 185 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | -20 305.00 | | 2 959.00 |
