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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 107.00 | 793.00 | 1 900.00 |
AT Other tangible assets | 28 887.00 | 4 256.00 | 24 631.00 | 28 887.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 152 237.00 | 5 863.00 | 146 374.00 | 152 237.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BT Goods | 18.00 | | 18.00 | 18.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 2 403.00 | | 2 403.00 | 2 403.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 179.00 | | 15 179.00 | 15 179.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 26 677.00 | | 26 677.00 | 26 677.00 |
CO Grand total (0 to V) | 178 914.00 | 5 863.00 | 173 051.00 | 178 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -16 728.00 | | | -16 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 130.00 | -16 728.00 | | 9 130.00 |
DL TOTAL (I) | 403.00 | -8 728.00 | | 403.00 |
DU Loans and Debts from Credit Institutions (3) | 64 385.00 | 78 168.00 | | 64 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 527.00 | 80 490.00 | | 80 527.00 |
DX Trade payables and related accounts | 12 343.00 | 10 186.00 | | 12 343.00 |
DY Tax and social security liabilities | 15 383.00 | 11 885.00 | | 15 383.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 172 648.00 | 180 729.00 | | 172 648.00 |
EE Grand total (I to V) | 173 051.00 | 172 001.00 | | 173 051.00 |
EG Accrued income and payables due within one year | 172 648.00 | 180 729.00 | | 172 648.00 |
EI Including equity loans | 61 191.00 | | | 61 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 677.00 | | 5 677.00 | 5 677.00 |
FD Production sold - goods | 127 553.00 | | 127 553.00 | 127 553.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 133 235.00 | | 133 235.00 | 133 235.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 137 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 708.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 25 544.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 48 316.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 41 244.00 | |
FZ Social Security Contributions | | | 4 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 280.00 | |
GG - OPERATING RESULT (I - II) | | | 10 911.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | 1 000.00 | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | 1 000.00 | | 2 312.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 696.00 | 2 933.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 222.00 | 149 423.00 | | 137 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 092.00 | 166 151.00 | | 128 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 130.00 | -16 728.00 | | 9 130.00 |
