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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 800.00 | | 84 800.00 | 84 800.00 |
AR Technical installations, industrial equipment and tools | 7 798.00 | 5 578.00 | 2 220.00 | 7 798.00 |
AT Other tangible assets | 15 994.00 | 11 005.00 | 4 989.00 | 15 994.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 111 965.00 | 16 583.00 | 95 383.00 | 111 965.00 |
BL Raw materials, supplies | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 17 587.00 | | 17 587.00 | 17 587.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 27 587.00 | | 27 587.00 | 27 587.00 |
CO Grand total (0 to V) | 139 552.00 | 16 583.00 | 122 970.00 | 139 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 998.00 | 44 653.00 | | 52 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | 8 344.00 | | 2 488.00 |
DL TOTAL (I) | 64 286.00 | 61 798.00 | | 64 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 400.00 | 34 076.00 | | 41 400.00 |
DX Trade payables and related accounts | | 4 471.00 | | |
DY Tax and social security liabilities | 17 284.00 | 8 311.00 | | 17 284.00 |
EC TOTAL (IV) | 58 684.00 | 48 228.00 | | 58 684.00 |
EE Grand total (I to V) | 122 970.00 | 110 026.00 | | 122 970.00 |
EG Accrued income and payables due within one year | 58 684.00 | 48 228.00 | | 58 684.00 |
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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 | | | 185 819.00 | |
FJ Net sales | | | 185 819.00 | |
FN Capitalized production | | | 3 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 189 409.00 | |
FS Purchases of goods (including customs duties) | | | 50 921.00 | |
FT Inventory change (goods) | | | 898.00 | |
FW Other purchases and external expenses | | | 39 250.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 80 247.00 | |
FZ Social Security Contributions | | | 10 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 186 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 464.00 | 191 714.00 | | 189 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 976.00 | 183 370.00 | | 186 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | 8 344.00 | | 2 488.00 |
