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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 100 470.00 | | 100 470.00 | 100 470.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 18 080.00 | 16 854.00 | 1 226.00 | 18 080.00 |
BJ TOTAL (I) | 135 349.00 | 33 653.00 | 101 696.00 | 135 349.00 |
BL Raw materials, supplies | 10 919.00 | | 10 919.00 | 10 919.00 |
BX Customers and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CD Marketable securities | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 8 782.00 | | 8 782.00 | 8 782.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 28 538.00 | | 28 538.00 | 28 538.00 |
CO Grand total (0 to V) | 163 887.00 | 33 653.00 | 130 234.00 | 163 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -54.00 | | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | -54.00 | | 719.00 |
DL TOTAL (I) | 9 465.00 | 8 746.00 | | 9 465.00 |
DU Loans and Debts from Credit Institutions (3) | 27 149.00 | 37 125.00 | | 27 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 168.00 | 89 728.00 | | 90 168.00 |
DX Trade payables and related accounts | 3 138.00 | 3 175.00 | | 3 138.00 |
DY Tax and social security liabilities | 314.00 | 38.00 | | 314.00 |
EC TOTAL (IV) | 120 769.00 | 130 067.00 | | 120 769.00 |
EE Grand total (I to V) | 130 234.00 | 138 813.00 | | 130 234.00 |
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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 | 150 838.00 | | 150 838.00 | 150 838.00 |
FG Production sold - services | 1 147.00 | | 1 147.00 | 1 147.00 |
FJ Net sales | 151 985.00 | | 151 985.00 | 151 985.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 985.00 | |
FS Purchases of goods (including customs duties) | | | 81 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 153.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 23 335.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 27 204.00 | |
FZ Social Security Contributions | | | 8 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 150 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 985.00 | 161 245.00 | | 151 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 266.00 | 161 299.00 | | 151 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | -54.00 | | 719.00 |
