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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 | 5 338.00 | 3 043.00 | 2 295.00 | 5 338.00 |
AT Other tangible assets | 22 050.00 | 22 050.00 | | 22 050.00 |
BJ TOTAL (I) | 122 210.00 | 51 715.00 | 70 495.00 | 122 210.00 |
BL Raw materials, supplies | 4 276.00 | | 4 276.00 | 4 276.00 |
BR Intermediate and finished products | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 2 906.00 | | 2 906.00 | 2 906.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 57 441.00 | | 57 441.00 | 57 441.00 |
CJ TOTAL (II) | 65 036.00 | | 65 036.00 | 65 036.00 |
CO Grand total (0 to V) | 187 246.00 | 51 715.00 | 135 531.00 | 187 246.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 962.00 | | | 7 962.00 |
DH Retained earnings | | -3 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 140.00 | 12 415.00 | | 4 140.00 |
DL TOTAL (I) | 23 102.00 | 18 962.00 | | 23 102.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 799.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 912.00 | 79 075.00 | | 67 912.00 |
DX Trade payables and related accounts | 10 718.00 | 8 777.00 | | 10 718.00 |
DY Tax and social security liabilities | 4 800.00 | 3 337.00 | | 4 800.00 |
EC TOTAL (IV) | 112 429.00 | 91 989.00 | | 112 429.00 |
EE Grand total (I to V) | 135 531.00 | 110 951.00 | | 135 531.00 |
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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 | 96 317.00 | | 96 317.00 | 96 317.00 |
FJ Net sales | 96 317.00 | | 96 317.00 | 96 317.00 |
FM Inventory production | | | -6.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 100 855.00 | |
FU Purchases of raw materials and other supplies | | | 43 712.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 19 478.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 26 814.00 | |
FZ Social Security Contributions | | | 3 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 745.00 | |
GG - OPERATING RESULT (I - II) | | | 4 109.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | | 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 891.00 | 119 690.00 | | 100 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 751.00 | 107 275.00 | | 96 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 140.00 | 12 415.00 | | 4 140.00 |
