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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 | 4 908.00 | 1 180.00 | 3 728.00 | 4 908.00 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 6 918.00 | 1 322.00 | 5 596.00 | 6 918.00 |
AT Other tangible assets | 6 349.00 | 1 052.00 | 5 297.00 | 6 349.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 99 231.00 | 3 554.00 | 95 677.00 | 99 231.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BT Goods | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CD Marketable securities | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 20 986.00 | | 20 986.00 | 20 986.00 |
CO Grand total (0 to V) | 120 217.00 | 3 554.00 | 116 663.00 | 120 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | | | 1 895.00 |
DL TOTAL (I) | 3 895.00 | | | 3 895.00 |
DU Loans and Debts from Credit Institutions (3) | 57 549.00 | | | 57 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 920.00 | | | 34 920.00 |
DX Trade payables and related accounts | 11 300.00 | | | 11 300.00 |
DY Tax and social security liabilities | 8 999.00 | | | 8 999.00 |
EC TOTAL (IV) | 112 768.00 | | | 112 768.00 |
EE Grand total (I to V) | 116 663.00 | | | 116 663.00 |
EG Accrued income and payables due within one year | 112 768.00 | | | 112 768.00 |
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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 | 128 212.00 | 16 877.00 | 145 089.00 | 128 212.00 |
FJ Net sales | 128 212.00 | 16 877.00 | 145 089.00 | 128 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262.00 | |
FR Total operating income (I) | | | 149 351.00 | |
FT Inventory change (goods) | | | -1 153.00 | |
FU Purchases of raw materials and other supplies | | | 49 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 45 978.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 36 824.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 146 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 364.00 | | | 149 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 469.00 | | | 147 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | | | 1 895.00 |
