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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 6 290.00 | 4 169.00 | 2 121.00 | 6 290.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 68 124.00 | 7 468.00 | 60 655.00 | 68 124.00 |
BL Raw materials, supplies | 9 176.00 | | 9 176.00 | 9 176.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 9 764.00 | | 9 764.00 | 9 764.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 20 839.00 | | 20 839.00 | 20 839.00 |
CO Grand total (0 to V) | 88 963.00 | 7 468.00 | 81 494.00 | 88 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 27 864.00 | | | 27 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | | | 1 303.00 |
DL TOTAL (I) | 37 417.00 | | | 37 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640.00 | | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 519.00 | | | 17 519.00 |
DX Trade payables and related accounts | 16 234.00 | | | 16 234.00 |
DY Tax and social security liabilities | 8 682.00 | | | 8 682.00 |
EC TOTAL (IV) | 44 076.00 | | | 44 076.00 |
EE Grand total (I to V) | 81 494.00 | | | 81 494.00 |
EG Accrued income and payables due within one year | 42 436.00 | | | 42 436.00 |
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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 | 2 525.00 | | 2 525.00 | 2 525.00 |
FG Production sold - services | 79 539.00 | | 79 539.00 | 79 539.00 |
FJ Net sales | 82 064.00 | | 82 064.00 | 82 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FR Total operating income (I) | | | 84 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 5 860.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 20 836.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 48 969.00 | |
FZ Social Security Contributions | | | 3 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 82 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | | | 2 322.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 387.00 | | | 84 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 083.00 | | | 83 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303.00 | | | 1 303.00 |
