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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 886.00 | | 34 886.00 | 34 886.00 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 4 203.00 | 2 219.00 | 6 422.00 |
AT Other tangible assets | 16 091.00 | 5 380.00 | 10 710.00 | 16 091.00 |
BJ TOTAL (I) | 57 398.00 | 9 583.00 | 47 815.00 | 57 398.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 15 085.00 | | 15 085.00 | 15 085.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 16 502.00 | | 16 502.00 | 16 502.00 |
CO Grand total (0 to V) | 73 900.00 | 9 583.00 | 64 317.00 | 73 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 216.00 | | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670.00 | 316.00 | | 3 670.00 |
DL TOTAL (I) | 4 986.00 | 1 316.00 | | 4 986.00 |
DT Other Bond Issues | 29 974.00 | 35 123.00 | | 29 974.00 |
DU Loans and Debts from Credit Institutions (3) | 29 975.00 | 35 123.00 | | 29 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 744.00 | 27 243.00 | | 18 744.00 |
DX Trade payables and related accounts | 2 282.00 | 3 590.00 | | 2 282.00 |
DY Tax and social security liabilities | 8 329.00 | 2 202.00 | | 8 329.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 59 331.00 | 68 277.00 | | 59 331.00 |
EE Grand total (I to V) | 64 317.00 | 69 593.00 | | 64 317.00 |
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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 | | | 78 200.00 | |
FJ Net sales | | | 78 200.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 78 921.00 | |
FS Purchases of goods (including customs duties) | | | 23 973.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FW Other purchases and external expenses | | | 14 257.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 25 341.00 | |
FZ Social Security Contributions | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 957.00 | |
GG - OPERATING RESULT (I - II) | | | 4 964.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 157.00 | 8.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -8.00 | | 32.00 |
HK Income tax | 549.00 | 7.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 112.00 | 37 594.00 | | 79 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 442.00 | 37 278.00 | | 75 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670.00 | 316.00 | | 3 670.00 |
