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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 83 930.00 | | 83 930.00 | 83 930.00 |
AR Technical installations, industrial equipment and tools | 17 896.00 | 12 598.00 | 5 298.00 | 17 896.00 |
AT Other tangible assets | 1 199.00 | 1 086.00 | 113.00 | 1 199.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 105 345.00 | 14 905.00 | 90 440.00 | 105 345.00 |
BL Raw materials, supplies | 2 518.00 | | 2 518.00 | 2 518.00 |
BT Goods | 2 066.00 | | 2 066.00 | 2 066.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 747.00 | | 10 747.00 | 10 747.00 |
CO Grand total (0 to V) | 116 391.00 | 14 905.00 | 101 486.00 | 116 391.00 |
CW Deferred expenses or loan issuance costs | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 113.00 | 15 371.00 | | 22 113.00 |
DH Retained earnings | 506.00 | 506.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458.00 | 6 742.00 | | 4 458.00 |
DJ Investment subsidies | 1 736.00 | 2 171.00 | | 1 736.00 |
DL TOTAL (I) | 31 013.00 | 26 990.00 | | 31 013.00 |
DU Loans and Debts from Credit Institutions (3) | 17 077.00 | 30 121.00 | | 17 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 536.00 | 37 036.00 | | 39 536.00 |
DX Trade payables and related accounts | 2 455.00 | 2 996.00 | | 2 455.00 |
DY Tax and social security liabilities | 11 405.00 | 9 574.00 | | 11 405.00 |
EC TOTAL (IV) | 70 473.00 | 79 726.00 | | 70 473.00 |
EE Grand total (I to V) | 101 486.00 | 106 717.00 | | 101 486.00 |
EG Accrued income and payables due within one year | 69 235.00 | 63 849.00 | | 69 235.00 |
EI Including equity loans | 39 536.00 | | | 39 536.00 |
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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 | | | 4 105.00 | |
FG Production sold - services | | | 94 780.00 | |
FJ Net sales | | | 98 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 091.00 | |
FS Purchases of goods (including customs duties) | | | 3 122.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 7 696.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 24 369.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 59 965.00 | |
FZ Social Security Contributions | | | 3 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 103 566.00 | |
GG - OPERATING RESULT (I - II) | | | 5 525.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435.00 | 435.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 435.00 | | 435.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 435.00 | | 243.00 |
HK Income tax | 703.00 | 862.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 526.00 | 95 907.00 | | 109 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 068.00 | 89 165.00 | | 105 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 458.00 | 6 742.00 | | 4 458.00 |
