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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 978.00 | | 35 978.00 | 35 978.00 |
AR Technical installations, industrial equipment and tools | 10 335.00 | 10 335.00 | | 10 335.00 |
AT Other tangible assets | 89 723.00 | 88 974.00 | 749.00 | 89 723.00 |
BH Other financial assets | 6 676.00 | | 6 676.00 | 6 676.00 |
BJ TOTAL (I) | 142 712.00 | 99 309.00 | 43 403.00 | 142 712.00 |
BT Goods | 17 924.00 | | 17 924.00 | 17 924.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 22 654.00 | | 22 654.00 | 22 654.00 |
CO Grand total (0 to V) | 165 366.00 | 99 309.00 | 66 057.00 | 165 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 443.00 | 8 443.00 | | 8 443.00 |
DH Retained earnings | -5 070.00 | -5 151.00 | | -5 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | 81.00 | | 56.00 |
DL TOTAL (I) | 11 814.00 | 11 758.00 | | 11 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 337.00 | 40 735.00 | | 40 337.00 |
DX Trade payables and related accounts | 8 790.00 | 8 177.00 | | 8 790.00 |
DY Tax and social security liabilities | 5 116.00 | 5 038.00 | | 5 116.00 |
EC TOTAL (IV) | 54 243.00 | 53 950.00 | | 54 243.00 |
EE Grand total (I to V) | 66 057.00 | 65 708.00 | | 66 057.00 |
EG Accrued income and payables due within one year | 13 906.00 | 13 215.00 | | 13 906.00 |
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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 | 64 965.00 | | 64 965.00 | 64 965.00 |
FJ Net sales | 64 965.00 | | 64 965.00 | 64 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 143.00 | |
FS Purchases of goods (including customs duties) | | | 43 932.00 | |
FT Inventory change (goods) | | | -386.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 28 334.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 18 858.00 | |
FZ Social Security Contributions | | | 9 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 187.00 | |
GG - OPERATING RESULT (I - II) | | | -36 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 178.00 | 2 178.00 | | 2 178.00 |
HA Exceptional income from management transactions | 36 100.00 | 30 600.00 | | 36 100.00 |
HD Total exceptional income (VII) | 36 100.00 | 30 600.00 | | 36 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 100.00 | 30 600.00 | | 36 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 243.00 | 105 159.00 | | 103 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 187.00 | 105 078.00 | | 103 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | 81.00 | | 56.00 |
