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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 | 3 000.00 | 756.00 | 2 244.00 | 3 000.00 |
AH Goodwill | 115 360.00 | | 115 360.00 | 115 360.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 2 092.00 | 6 208.00 | 8 300.00 |
AT Other tangible assets | 30 534.00 | 6 881.00 | 23 653.00 | 30 534.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 157 504.00 | 9 729.00 | 147 775.00 | 157 504.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 24 565.00 | | 24 565.00 | 24 565.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 34 259.00 | | 34 259.00 | 34 259.00 |
CO Grand total (0 to V) | 191 763.00 | 9 729.00 | 182 034.00 | 191 763.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | | | 1 094.00 |
DL TOTAL (I) | 11 094.00 | | | 11 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 399.00 | | | 154 399.00 |
DX Trade payables and related accounts | 14 190.00 | | | 14 190.00 |
DY Tax and social security liabilities | 2 351.00 | | | 2 351.00 |
EC TOTAL (IV) | 170 941.00 | | | 170 941.00 |
EE Grand total (I to V) | 182 034.00 | | | 182 034.00 |
EI Including equity loans | 154 399.00 | | | 154 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 903.00 | |
FJ Net sales | | | 183 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 184 336.00 | |
FU Purchases of raw materials and other supplies | | | 23 031.00 | |
FV Inventory change (raw materials and supplies) | | | -1 655.00 | |
FW Other purchases and external expenses | | | 102 105.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 39 614.00 | |
FZ Social Security Contributions | | | 1 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 729.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 182 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 336.00 | | | 184 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 243.00 | | | 183 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094.00 | | | 1 094.00 |
