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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 460.00 | 1 944.00 | 516.00 | 2 460.00 |
AF Concessions, Patents and Similar Rights | 4 155.00 | 2 995.00 | 1 160.00 | 4 155.00 |
AH Goodwill | 37 682.00 | | 37 682.00 | 37 682.00 |
AJ Other Intangible Assets | 981.00 | 981.00 | | 981.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 6 092.00 | -5 252.00 | 840.00 |
AT Other tangible assets | 19 988.00 | 5 652.00 | 14 336.00 | 19 988.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 67 793.00 | 17 664.00 | 50 130.00 | 67 793.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BT Goods | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 13 103.00 | | 13 103.00 | 13 103.00 |
CO Grand total (0 to V) | 80 896.00 | 17 664.00 | 63 233.00 | 80 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -46 013.00 | | | -46 013.00 |
DH Retained earnings | -863.00 | | | -863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 922.00 | | | 8 922.00 |
DL TOTAL (I) | -37 953.00 | | | -37 953.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174.00 | | | 4 174.00 |
DX Trade payables and related accounts | 1 279.00 | | | 1 279.00 |
DY Tax and social security liabilities | 19 032.00 | | | 19 032.00 |
EA Other liabilities | 76 291.00 | | | 76 291.00 |
EC TOTAL (IV) | 101 229.00 | | | 101 229.00 |
ED (V) | -43.00 | | | -43.00 |
EE Grand total (I to V) | 63 233.00 | | | 63 233.00 |
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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 | 1 017.00 | | 1 017.00 | 1 017.00 |
FG Production sold - services | 70 908.00 | | 70 908.00 | 70 908.00 |
FJ Net sales | 71 924.00 | | 71 924.00 | 71 924.00 |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 72 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 118.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 114.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 48 134.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 13 600.00 | |
FZ Social Security Contributions | | | 6 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 79 242.00 | |
GG - OPERATING RESULT (I - II) | | | -6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 673.00 | | | 3 673.00 |
HC Reversals of provisions and transfers of expenses | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 17 273.00 | | | 17 273.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 745.00 | | | 15 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 693.00 | | | 89 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 770.00 | | | 80 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 922.00 | | | 8 922.00 |
