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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AP Buildings | 25 422.00 | 20 265.00 | 5 157.00 | 25 422.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 2 888.00 | 212.00 | 3 100.00 |
AT Other tangible assets | 22 050.00 | 19 333.00 | 2 717.00 | 22 050.00 |
BJ TOTAL (I) | 119 973.00 | 43 686.00 | 76 287.00 | 119 973.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BR Intermediate and finished products | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 33 280.00 | | 33 280.00 | 33 280.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 38 979.00 | | 38 979.00 | 38 979.00 |
CO Grand total (0 to V) | 158 952.00 | 43 686.00 | 115 266.00 | 158 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 597.00 | -38 906.00 | | -25 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 674.00 | 13 309.00 | | 8 674.00 |
DL TOTAL (I) | -6 922.00 | -15 597.00 | | -6 922.00 |
DU Loans and Debts from Credit Institutions (3) | 8 898.00 | 14 413.00 | | 8 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 488.00 | 112 792.00 | | 104 488.00 |
DX Trade payables and related accounts | 4 008.00 | 4 103.00 | | 4 008.00 |
DY Tax and social security liabilities | 4 795.00 | 5 296.00 | | 4 795.00 |
EC TOTAL (IV) | 122 188.00 | 136 605.00 | | 122 188.00 |
EE Grand total (I to V) | 115 266.00 | 121 008.00 | | 115 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 340.00 | | 109 340.00 | 109 340.00 |
FJ Net sales | 109 340.00 | | 109 340.00 | 109 340.00 |
FM Inventory production | | | 26.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 110 033.00 | |
FU Purchases of raw materials and other supplies | | | 41 725.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 19 176.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 25 406.00 | |
FZ Social Security Contributions | | | 4 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 023.00 | |
GG - OPERATING RESULT (I - II) | | | 9 010.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 088.00 | 117 128.00 | | 110 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 413.00 | 103 818.00 | | 101 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 674.00 | 13 309.00 | | 8 674.00 |
