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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 55 630.00 | | 55 630.00 | 55 630.00 |
AT Other tangible assets | 58 132.00 | 36 824.00 | 21 309.00 | 58 132.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 128 825.00 | 36 824.00 | 92 001.00 | 128 825.00 |
BL Raw materials, supplies | 5 977.00 | | 5 977.00 | 5 977.00 |
BT Goods | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 20 021.00 | | 20 021.00 | 20 021.00 |
CO Grand total (0 to V) | 148 845.00 | 36 824.00 | 112 022.00 | 148 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 372.00 | -1 497.00 | | 9 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 853.00 | 10 869.00 | | 10 853.00 |
DJ Investment subsidies | 4 294.00 | 5 096.00 | | 4 294.00 |
DL TOTAL (I) | 29 519.00 | 19 467.00 | | 29 519.00 |
DU Loans and Debts from Credit Institutions (3) | 19 646.00 | 36 776.00 | | 19 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 129.00 | 40 045.00 | | 41 129.00 |
DX Trade payables and related accounts | 11 572.00 | 10 862.00 | | 11 572.00 |
DY Tax and social security liabilities | 10 155.00 | 11 930.00 | | 10 155.00 |
EC TOTAL (IV) | 82 503.00 | 99 614.00 | | 82 503.00 |
EE Grand total (I to V) | 112 022.00 | 119 081.00 | | 112 022.00 |
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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 | 530.00 | | 530.00 | 530.00 |
FD Production sold - goods | 166 002.00 | | 166 002.00 | 166 002.00 |
FJ Net sales | 166 532.00 | | 166 532.00 | 166 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 169 058.00 | |
FS Purchases of goods (including customs duties) | | | 10 804.00 | |
FT Inventory change (goods) | | | -335.00 | |
FU Purchases of raw materials and other supplies | | | 53 031.00 | |
FV Inventory change (raw materials and supplies) | | | -3 175.00 | |
FW Other purchases and external expenses | | | 48 733.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 30 147.00 | |
FZ Social Security Contributions | | | 8 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 156 339.00 | |
GG - OPERATING RESULT (I - II) | | | 12 719.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 802.00 | 802.00 | | 802.00 |
HD Total exceptional income (VII) | 802.00 | 802.00 | | 802.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | 802.00 | | 802.00 |
HK Income tax | 1 667.00 | 855.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 860.00 | 149 467.00 | | 169 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 006.00 | 138 598.00 | | 159 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 853.00 | 10 869.00 | | 10 853.00 |
