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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 9 954.00 | 7 714.00 | 2 240.00 | 9 954.00 |
AT Other tangible assets | 21 259.00 | 7 403.00 | 13 856.00 | 21 259.00 |
BH Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BJ TOTAL (I) | 122 823.00 | 15 117.00 | 107 705.00 | 122 823.00 |
BL Raw materials, supplies | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 7 491.00 | | 7 491.00 | 7 491.00 |
CO Grand total (0 to V) | 130 314.00 | 15 117.00 | 115 196.00 | 130 314.00 |
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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 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DG Other reserves | 17 100.00 | | | 17 100.00 |
DH Retained earnings | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 546.00 | | | 11 546.00 |
DL TOTAL (I) | 36 398.00 | | | 36 398.00 |
DU Loans and Debts from Credit Institutions (3) | 26 485.00 | | | 26 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 957.00 | | | 40 957.00 |
DX Trade payables and related accounts | 6 348.00 | | | 6 348.00 |
DY Tax and social security liabilities | 4 803.00 | | | 4 803.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 78 798.00 | | | 78 798.00 |
EE Grand total (I to V) | 115 196.00 | | | 115 196.00 |
EG Accrued income and payables due within one year | 65 192.00 | | | 65 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 267.00 | | 84 267.00 | 84 267.00 |
FJ Net sales | 84 267.00 | | 84 267.00 | 84 267.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 84 340.00 | |
FU Purchases of raw materials and other supplies | | | 30 936.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 32 917.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 69 629.00 | |
GG - OPERATING RESULT (I - II) | | | 14 711.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 479.00 | | | 479.00 |
HK Income tax | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 340.00 | | | 84 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 794.00 | | | 72 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 546.00 | | | 11 546.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 190.00 | 3 928.00 | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 190.00 | 3 928.00 | | 11 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
