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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 1 859.00 | | 1 859.00 |
AT Other tangible assets | 97 387.00 | 94 232.00 | 3 155.00 | 97 387.00 |
BJ TOTAL (I) | 176 097.00 | 96 941.00 | 79 155.00 | 176 097.00 |
BL Raw materials, supplies | 7 530.00 | | 7 530.00 | 7 530.00 |
BT Goods | 9 181.00 | | 9 181.00 | 9 181.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 32 961.00 | | 32 961.00 | 32 961.00 |
CO Grand total (0 to V) | 209 058.00 | 96 941.00 | 112 117.00 | 209 058.00 |
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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 | 3 697.00 | | | 3 697.00 |
DH Retained earnings | -13 523.00 | | | -13 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 420.00 | | | 3 420.00 |
DL TOTAL (I) | 1 844.00 | | | 1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 740.00 | | | 80 740.00 |
DX Trade payables and related accounts | 4 122.00 | | | 4 122.00 |
DY Tax and social security liabilities | 25 409.00 | | | 25 409.00 |
EC TOTAL (IV) | 110 272.00 | | | 110 272.00 |
EE Grand total (I to V) | 112 117.00 | | | 112 117.00 |
EG Accrued income and payables due within one year | 110 272.00 | | | 110 272.00 |
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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 | 22 475.00 | | 22 475.00 | 22 475.00 |
FG Production sold - services | 205 328.00 | | 205 328.00 | 205 328.00 |
FJ Net sales | 227 804.00 | | 227 804.00 | 227 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 230 219.00 | |
FS Purchases of goods (including customs duties) | | | 15 290.00 | |
FT Inventory change (goods) | | | -619.00 | |
FU Purchases of raw materials and other supplies | | | 16 773.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 63 411.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 105 359.00 | |
FZ Social Security Contributions | | | 18 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 226 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 986.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 403.00 | | | 2 403.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 420.00 | | | 230 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 000.00 | | | 227 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 420.00 | | | 3 420.00 |
