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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 353.00 | 11 353.00 | | 11 353.00 |
AH Goodwill | 116 014.00 | | 116 014.00 | 116 014.00 |
AR Technical installations, industrial equipment and tools | 50 615.00 | 48 488.00 | 2 128.00 | 50 615.00 |
AT Other tangible assets | 92 621.00 | 91 612.00 | 1 009.00 | 92 621.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 275 338.00 | 151 452.00 | 123 886.00 | 275 338.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 40 112.00 | | 40 112.00 | 40 112.00 |
CJ TOTAL (II) | 43 023.00 | | 43 023.00 | 43 023.00 |
CO Grand total (0 to V) | 318 360.00 | 151 452.00 | 166 908.00 | 318 360.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -39 181.00 | -56 615.00 | | -39 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 743.00 | 17 434.00 | | 8 743.00 |
DL TOTAL (I) | -22 053.00 | -30 796.00 | | -22 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 919.00 | 168 316.00 | | 176 919.00 |
DX Trade payables and related accounts | 5 562.00 | 6 402.00 | | 5 562.00 |
DY Tax and social security liabilities | 6 481.00 | 15 737.00 | | 6 481.00 |
EC TOTAL (IV) | 188 962.00 | 190 455.00 | | 188 962.00 |
EE Grand total (I to V) | 166 908.00 | 159 659.00 | | 166 908.00 |
EG Accrued income and payables due within one year | 188 962.00 | 190 455.00 | | 188 962.00 |
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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 | 130 364.00 | | 130 364.00 | 130 364.00 |
FJ Net sales | 130 364.00 | | 130 364.00 | 130 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 130 744.00 | |
FU Purchases of raw materials and other supplies | | | 6 654.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 76 727.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 26 340.00 | |
FZ Social Security Contributions | | | 2 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 122 001.00 | |
GG - OPERATING RESULT (I - II) | | | 8 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 744.00 | 137 605.00 | | 130 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 001.00 | 120 171.00 | | 122 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 743.00 | 17 434.00 | | 8 743.00 |
