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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 | 108.00 | 29.00 | 79.00 | 108.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 48 285.00 | 42 050.00 | 6 235.00 | 48 285.00 |
AT Other tangible assets | 51 242.00 | 28 593.00 | 22 649.00 | 51 242.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 166 637.00 | 70 672.00 | 95 965.00 | 166 637.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 8 710.00 | | 8 710.00 | 8 710.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 16 240.00 | | 16 240.00 | 16 240.00 |
CO Grand total (0 to V) | 182 877.00 | 70 672.00 | 112 205.00 | 182 877.00 |
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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 | 25 481.00 | 23 766.00 | | 25 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024.00 | 8 217.00 | | -1 024.00 |
DL TOTAL (I) | 32 842.00 | 40 368.00 | | 32 842.00 |
DU Loans and Debts from Credit Institutions (3) | 33 150.00 | 3 850.00 | | 33 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 076.00 | 24 873.00 | | 34 076.00 |
DX Trade payables and related accounts | 8 330.00 | 409.00 | | 8 330.00 |
DY Tax and social security liabilities | 3 687.00 | 302.00 | | 3 687.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 79 363.00 | 29 435.00 | | 79 363.00 |
EE Grand total (I to V) | 112 205.00 | 69 802.00 | | 112 205.00 |
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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 | 3 365.00 | | 3 365.00 | 3 365.00 |
FG Production sold - services | 62 895.00 | | 62 895.00 | 62 895.00 |
FJ Net sales | 66 260.00 | | 66 260.00 | 66 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 69 767.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 23 929.00 | |
FW Other purchases and external expenses | | | 29 600.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 12 605.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 665.00 | |
GG - OPERATING RESULT (I - II) | | | -898.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 1 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 767.00 | 78 761.00 | | 69 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 791.00 | 70 544.00 | | 70 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024.00 | 8 217.00 | | -1 024.00 |
