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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 760.00 | | 67 760.00 | 67 760.00 |
AR Technical installations, industrial equipment and tools | 1 961.00 | 1 160.00 | 801.00 | 1 961.00 |
AT Other tangible assets | 6 743.00 | 2 227.00 | 4 516.00 | 6 743.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 79 144.00 | 3 387.00 | 75 757.00 | 79 144.00 |
BL Raw materials, supplies | 4 030.00 | | 4 030.00 | 4 030.00 |
BT Goods | 5 687.00 | | 5 687.00 | 5 687.00 |
BZ Other receivables | 10 235.00 | | 10 235.00 | 10 235.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 21 743.00 | | 21 743.00 | 21 743.00 |
CO Grand total (0 to V) | 100 887.00 | 3 387.00 | 97 500.00 | 100 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 23 194.00 | 20 593.00 | | 23 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | 2 601.00 | | 538.00 |
DL TOTAL (I) | 29 020.00 | 28 482.00 | | 29 020.00 |
DT Other Bond Issues | 37 947.00 | 49 136.00 | | 37 947.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 2 534.00 | | 2 513.00 |
DX Trade payables and related accounts | 9 672.00 | 6 119.00 | | 9 672.00 |
DY Tax and social security liabilities | 18 291.00 | 17 211.00 | | 18 291.00 |
EC TOTAL (IV) | 68 480.00 | 75 001.00 | | 68 480.00 |
EE Grand total (I to V) | 97 500.00 | 103 482.00 | | 97 500.00 |
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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 | | | 6 375.00 | |
FD Production sold - goods | | | 124 165.00 | |
FJ Net sales | | | 130 540.00 | |
FO Operating subsidies | | | 11 031.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 141 583.00 | |
FS Purchases of goods (including customs duties) | | | 6 423.00 | |
FT Inventory change (goods) | | | -896.00 | |
FU Purchases of raw materials and other supplies | | | 10 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 651.00 | |
FW Other purchases and external expenses | | | 36 871.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 69 705.00 | |
FZ Social Security Contributions | | | 11 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 141 111.00 | |
GG - OPERATING RESULT (I - II) | | | 473.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 20.00 | | -4.00 |
HK Income tax | -1 600.00 | -2 272.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 583.00 | 141 810.00 | | 141 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 045.00 | 139 209.00 | | 141 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | 2 601.00 | | 538.00 |
