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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 325.00 | 1 175.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 248.00 | 1 581.00 | 1 829.00 |
AH Goodwill | 23 600.00 | | 23 600.00 | 23 600.00 |
AR Technical installations, industrial equipment and tools | 18 393.00 | 1 824.00 | 16 569.00 | 18 393.00 |
AT Other tangible assets | 71 797.00 | 6 068.00 | 65 729.00 | 71 797.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 123 919.00 | 8 465.00 | 115 454.00 | 123 919.00 |
BL Raw materials, supplies | 4 899.00 | | 4 899.00 | 4 899.00 |
BT Goods | 4 919.00 | | 4 919.00 | 4 919.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 7 260.00 | | 7 260.00 | 7 260.00 |
CF Cash and cash equivalents | 25 244.00 | | 25 244.00 | 25 244.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 42 901.00 | | 42 901.00 | 42 901.00 |
CO Grand total (0 to V) | 166 821.00 | 8 465.00 | 158 356.00 | 166 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | | | 4 789.00 |
DL TOTAL (I) | 8 289.00 | | | 8 289.00 |
DU Loans and Debts from Credit Institutions (3) | 95 549.00 | | | 95 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 006.00 | | | 32 006.00 |
DX Trade payables and related accounts | 8 380.00 | | | 8 380.00 |
DY Tax and social security liabilities | 14 131.00 | | | 14 131.00 |
EC TOTAL (IV) | 150 066.00 | | | 150 066.00 |
EE Grand total (I to V) | 158 356.00 | | | 158 356.00 |
EG Accrued income and payables due within one year | 70 684.00 | | | 70 684.00 |
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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 | 14 104.00 | | 14 104.00 | 14 104.00 |
FG Production sold - services | 143 739.00 | | 143 739.00 | 143 739.00 |
FJ Net sales | 157 843.00 | | 157 843.00 | 157 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 986.00 | |
FS Purchases of goods (including customs duties) | | | 11 081.00 | |
FT Inventory change (goods) | | | -4 919.00 | |
FU Purchases of raw materials and other supplies | | | 12 167.00 | |
FV Inventory change (raw materials and supplies) | | | -4 899.00 | |
FW Other purchases and external expenses | | | 43 387.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 68 806.00 | |
FZ Social Security Contributions | | | 9 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GE Other Expenses | | | 7 888.00 | |
GF Total Operating Expenses (II) | | | 153 169.00 | |
GG - OPERATING RESULT (I - II) | | | 6 818.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | | | 2 141.00 |
A4 Equity method investments | 7 884.00 | | | 7 884.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 986.00 | | | 159 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 197.00 | | | 155 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789.00 | | | 4 789.00 |
