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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AP Buildings | 25 422.00 | 25 422.00 | | 25 422.00 |
AR Technical installations, industrial equipment and tools | 3 184.00 | 2 612.00 | 572.00 | 3 184.00 |
AT Other tangible assets | 22 050.00 | 21 653.00 | 398.00 | 22 050.00 |
BJ TOTAL (I) | 120 056.00 | 50 887.00 | 69 169.00 | 120 056.00 |
BL Raw materials, supplies | 3 911.00 | | 3 911.00 | 3 911.00 |
BR Intermediate and finished products | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 36 071.00 | | 36 071.00 | 36 071.00 |
CJ TOTAL (II) | 41 782.00 | | 41 782.00 | 41 782.00 |
CO Grand total (0 to V) | 161 838.00 | 50 887.00 | 110 951.00 | 161 838.00 |
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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 | -3 453.00 | -16 922.00 | | -3 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 415.00 | 13 470.00 | | 12 415.00 |
DL TOTAL (I) | 18 962.00 | 6 547.00 | | 18 962.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 3 155.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 075.00 | 90 032.00 | | 79 075.00 |
DX Trade payables and related accounts | 8 777.00 | 7 091.00 | | 8 777.00 |
DY Tax and social security liabilities | 3 337.00 | 2 929.00 | | 3 337.00 |
EC TOTAL (IV) | 91 989.00 | 103 207.00 | | 91 989.00 |
EE Grand total (I to V) | 110 951.00 | 109 754.00 | | 110 951.00 |
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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 | 119 641.00 | | 119 641.00 | 119 641.00 |
FJ Net sales | 119 641.00 | | 119 641.00 | 119 641.00 |
FM Inventory production | | | -11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 119 641.00 | |
FU Purchases of raw materials and other supplies | | | 52 712.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 20 145.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 23 203.00 | |
FZ Social Security Contributions | | | 5 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 106 751.00 | |
GG - OPERATING RESULT (I - II) | | | 12 890.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 690.00 | 112 175.00 | | 119 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 275.00 | 98 706.00 | | 107 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 415.00 | 13 470.00 | | 12 415.00 |
