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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 | 402.00 | 402.00 | | 402.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 4 786.00 | | 4 786.00 |
AT Other tangible assets | 32 740.00 | 30 946.00 | 1 793.00 | 32 740.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 86 606.00 | 36 135.00 | 50 470.00 | 86 606.00 |
BL Raw materials, supplies | 2 666.00 | | 2 666.00 | 2 666.00 |
BT Goods | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 9 768.00 | | 9 768.00 | 9 768.00 |
CO Grand total (0 to V) | 96 375.00 | 36 135.00 | 60 239.00 | 96 375.00 |
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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 | 31 904.00 | 35 718.00 | | 31 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | -3 813.00 | | 1 027.00 |
DL TOTAL (I) | 41 316.00 | 40 289.00 | | 41 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 2 998.00 | | 2 398.00 |
DX Trade payables and related accounts | 7 000.00 | 4 453.00 | | 7 000.00 |
DY Tax and social security liabilities | 9 523.00 | 7 731.00 | | 9 523.00 |
EC TOTAL (IV) | 18 923.00 | 17 576.00 | | 18 923.00 |
EE Grand total (I to V) | 60 239.00 | 57 866.00 | | 60 239.00 |
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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 | 3 609.00 | | 3 609.00 | 3 609.00 |
FG Production sold - services | 87 254.00 | | 87 254.00 | 87 254.00 |
FJ Net sales | 90 864.00 | | 90 864.00 | 90 864.00 |
FO Operating subsidies | | | 5 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 138.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 5 829.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 22 602.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 52 231.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 95 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 379.00 | 95 907.00 | | 96 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 352.00 | 99 721.00 | | 95 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | -3 813.00 | | 1 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
8B Suppliers and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 947.00 | 3 575.00 | | 4 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 923.00 | 18 923.00 | | 18 923.00 |
