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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 | 23 657.00 | 1 765.00 | 25 422.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 3 034.00 | 67.00 | 3 100.00 |
AT Other tangible assets | 22 050.00 | 20 687.00 | 1 364.00 | 22 050.00 |
BJ TOTAL (I) | 119 973.00 | 48 577.00 | 71 396.00 | 119 973.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BR Intermediate and finished products | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 1 567.00 | | 1 567.00 | 1 567.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 31 539.00 | | 31 539.00 | 31 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 358.00 | | 38 358.00 | 38 358.00 |
CO Grand total (0 to V) | 158 331.00 | 48 577.00 | 109 754.00 | 158 331.00 |
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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 | -16 922.00 | -25 597.00 | | -16 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 470.00 | 8 674.00 | | 13 470.00 |
DL TOTAL (I) | 6 547.00 | -6 922.00 | | 6 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155.00 | 8 898.00 | | 3 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 032.00 | 104 488.00 | | 90 032.00 |
DX Trade payables and related accounts | 7 091.00 | 4 008.00 | | 7 091.00 |
DY Tax and social security liabilities | 2 929.00 | 4 795.00 | | 2 929.00 |
EC TOTAL (IV) | 103 207.00 | 122 188.00 | | 103 207.00 |
EE Grand total (I to V) | 109 754.00 | 115 266.00 | | 109 754.00 |
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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 | 112 097.00 | | 112 097.00 | 112 097.00 |
FJ Net sales | 112 097.00 | | 112 097.00 | 112 097.00 |
FM Inventory production | | | -5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 127.00 | |
FU Purchases of raw materials and other supplies | | | 49 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 20 722.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 16 758.00 | |
FZ Social Security Contributions | | | 4 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 513.00 | |
GG - OPERATING RESULT (I - II) | | | 13 613.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 175.00 | 110 088.00 | | 112 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 706.00 | 101 413.00 | | 98 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 470.00 | 8 674.00 | | 13 470.00 |
