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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 | 402.00 | 402.00 | | 402.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 4 786.00 | | 4 786.00 |
AT Other tangible assets | 32 740.00 | 30 605.00 | 2 135.00 | 32 740.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 86 606.00 | 35 794.00 | 50 812.00 | 86 606.00 |
BL Raw materials, supplies | 2 744.00 | | 2 744.00 | 2 744.00 |
BT Goods | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 7 053.00 | | 7 053.00 | 7 053.00 |
CO Grand total (0 to V) | 93 660.00 | 35 794.00 | 57 866.00 | 93 660.00 |
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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 |
DH Retained earnings | 35 718.00 | 26 361.00 | | 35 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 813.00 | 9 357.00 | | -3 813.00 |
DL TOTAL (I) | 40 289.00 | 44 103.00 | | 40 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393.00 | | | 2 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998.00 | 6 998.00 | | 2 998.00 |
DX Trade payables and related accounts | 4 453.00 | 5 652.00 | | 4 453.00 |
DY Tax and social security liabilities | 7 731.00 | 7 419.00 | | 7 731.00 |
EC TOTAL (IV) | 17 576.00 | 20 069.00 | | 17 576.00 |
EE Grand total (I to V) | 57 866.00 | 64 172.00 | | 57 866.00 |
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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 | 4 217.00 | | 4 217.00 | 4 217.00 |
FG Production sold - services | 88 865.00 | | 88 865.00 | 88 865.00 |
FJ Net sales | 93 082.00 | | 93 082.00 | 93 082.00 |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 907.00 | |
FS Purchases of goods (including customs duties) | | | 3 192.00 | |
FT Inventory change (goods) | | | -167.00 | |
FU Purchases of raw materials and other supplies | | | 7 367.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 20 543.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 52 402.00 | |
FZ Social Security Contributions | | | 12 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 99 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 713.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 907.00 | 99 583.00 | | 95 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 721.00 | 90 225.00 | | 99 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 813.00 | 9 357.00 | | -3 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 998.00 | | | 2 998.00 |
8B Suppliers and Related Accounts | 4 453.00 | | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305.00 | 2 933.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 577.00 | | | 17 577.00 |
