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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 | 10 554.00 | 2 550.00 | 8 004.00 | 10 554.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 5 180.00 | 3 050.00 | 2 130.00 | 5 180.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 35 128.00 | 5 600.00 | 29 528.00 | 35 128.00 |
BR Intermediate and finished products | 12 195.00 | | 12 195.00 | 12 195.00 |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CF Cash and cash equivalents | 10 874.00 | | 10 874.00 | 10 874.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 34 009.00 | | 34 009.00 | 34 009.00 |
CO Grand total (0 to V) | 69 137.00 | 5 600.00 | 63 537.00 | 69 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 870.00 | -1 866.00 | | -8 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 553.00 | -7 004.00 | | -1 553.00 |
DL TOTAL (I) | -424.00 | 1 129.00 | | -424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675.00 | 4 609.00 | | 2 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 133.00 | 44 633.00 | | 50 133.00 |
DY Tax and social security liabilities | 11 151.00 | 14 333.00 | | 11 151.00 |
EC TOTAL (IV) | 63 962.00 | 63 579.00 | | 63 962.00 |
EE Grand total (I to V) | 63 537.00 | 64 708.00 | | 63 537.00 |
EG Accrued income and payables due within one year | 63 962.00 | 75 782.00 | | 63 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 122 394.00 | |
FJ Net sales | | | 122 394.00 | |
FR Total operating income (I) | | | 122 394.00 | |
FS Purchases of goods (including customs duties) | | | 75 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 270.00 | |
FW Other purchases and external expenses | | | 29 427.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 11 446.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 123 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 445.00 | 109 288.00 | | 122 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 998.00 | 116 292.00 | | 123 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 553.00 | -7 004.00 | | -1 553.00 |
