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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 103 300.00 | | 103 300.00 | 103 300.00 |
AR Technical installations, industrial equipment and tools | 61 723.00 | 60 428.00 | 1 295.00 | 61 723.00 |
AT Other tangible assets | 42 240.00 | 24 489.00 | 17 752.00 | 42 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 211 300.00 | 85 412.00 | 125 888.00 | 211 300.00 |
BR Intermediate and finished products | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 17 229.00 | | 17 229.00 | 17 229.00 |
BX Customers and related accounts | 7 458.00 | | 7 458.00 | 7 458.00 |
BZ Other receivables | 13 114.00 | | 13 114.00 | 13 114.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 44 009.00 | | 44 009.00 | 44 009.00 |
CO Grand total (0 to V) | 255 309.00 | 85 412.00 | 169 897.00 | 255 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -11 024.00 | | | -11 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266.00 | | | -1 266.00 |
DL TOTAL (I) | 12 711.00 | | | 12 711.00 |
DU Loans and Debts from Credit Institutions (3) | 61 810.00 | | | 61 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 568.00 | | | 20 568.00 |
DX Trade payables and related accounts | 25 214.00 | | | 25 214.00 |
DY Tax and social security liabilities | 34 877.00 | | | 34 877.00 |
EA Other liabilities | 14 719.00 | | | 14 719.00 |
EC TOTAL (IV) | 157 187.00 | | | 157 187.00 |
EE Grand total (I to V) | 169 897.00 | | | 169 897.00 |
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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 | 87 649.00 | | 87 649.00 | 87 649.00 |
FG Production sold - services | 77 444.00 | | 77 444.00 | 77 444.00 |
FJ Net sales | 165 093.00 | | 165 093.00 | 165 093.00 |
FM Inventory production | | | 300.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 165 445.00 | |
FS Purchases of goods (including customs duties) | | | 51 957.00 | |
FT Inventory change (goods) | | | -1 446.00 | |
FW Other purchases and external expenses | | | 49 602.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 33 617.00 | |
FZ Social Security Contributions | | | 15 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 748.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 163 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 039.00 | | | 5 039.00 |
HD Total exceptional income (VII) | 5 039.00 | | | 5 039.00 |
HE Exceptional expenses on management operations | 5 192.00 | | | 5 192.00 |
HH Total exceptional expenses (VIII) | 5 192.00 | | | 5 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 485.00 | | | 170 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 750.00 | | | 171 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 266.00 | | | -1 266.00 |
