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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 7 913.00 | 6 875.00 | 1 038.00 | 7 913.00 |
AT Other tangible assets | 14 084.00 | 13 109.00 | 975.00 | 14 084.00 |
BH Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
BJ TOTAL (I) | 175 087.00 | 19 984.00 | 155 103.00 | 175 087.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 7 428.00 | | 7 428.00 | 7 428.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 8 191.00 | | 8 191.00 | 8 191.00 |
CO Grand total (0 to V) | 183 279.00 | 19 984.00 | 163 294.00 | 183 279.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 43 928.00 | | | 43 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | | | 792.00 |
DL TOTAL (I) | 53 105.00 | | | 53 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 042.00 | | | 99 042.00 |
DX Trade payables and related accounts | 8 457.00 | | | 8 457.00 |
DY Tax and social security liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 110 188.00 | | | 110 188.00 |
EE Grand total (I to V) | 163 294.00 | | | 163 294.00 |
EG Accrued income and payables due within one year | 111 455.00 | | | 111 455.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 28 257.00 | |
FD Production sold - goods | | | 17 285.00 | |
FJ Net sales | | | 45 543.00 | |
FO Operating subsidies | | | 13 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 543.00 | |
FS Purchases of goods (including customs duties) | | | 5 593.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 20 403.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 44 750.00 | |
GG - OPERATING RESULT (I - II) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 493.00 | | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | | | 1 493.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 543.00 | | | 45 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 750.00 | | | 44 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | | | 792.00 |
