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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 6 773.00 | 6 773.00 | | 6 773.00 |
AT Other tangible assets | 13 485.00 | 12 683.00 | 802.00 | 13 485.00 |
BH Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
BJ TOTAL (I) | 173 348.00 | 19 457.00 | 153 891.00 | 173 348.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 5 767.00 | | 5 767.00 | 5 767.00 |
CO Grand total (0 to V) | 179 116.00 | 19 457.00 | 159 659.00 | 179 116.00 |
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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 |
DH Retained earnings | 45 468.00 | 46 871.00 | | 45 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540.00 | -1 403.00 | | -1 540.00 |
DL TOTAL (I) | 52 313.00 | 53 853.00 | | 52 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 132.00 | 28 266.00 | | 99 132.00 |
DX Trade payables and related accounts | 5 655.00 | 5 027.00 | | 5 655.00 |
DY Tax and social security liabilities | 2 557.00 | 2 709.00 | | 2 557.00 |
EA Other liabilities | | 70 098.00 | | |
EC TOTAL (IV) | 107 346.00 | 106 102.00 | | 107 346.00 |
EE Grand total (I to V) | 159 659.00 | 159 955.00 | | 159 659.00 |
EG Accrued income and payables due within one year | 107 346.00 | | | 107 346.00 |
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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 | | | 26 360.00 | |
FD Production sold - goods | | | 18 428.00 | |
FJ Net sales | | | 44 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 44 830.00 | |
FS Purchases of goods (including customs duties) | | | 5 095.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 23 183.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 3 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 46 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 830.00 | 51 649.00 | | 44 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 370.00 | 53 053.00 | | 46 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540.00 | -1 403.00 | | -1 540.00 |
