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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 710.00 | | 124 710.00 | 124 710.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 148.00 | 652.00 | 4 800.00 |
AT Other tangible assets | 63 180.00 | 62 388.00 | 792.00 | 63 180.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 199 050.00 | 66 536.00 | 132 514.00 | 199 050.00 |
BL Raw materials, supplies | 5 121.00 | | 5 121.00 | 5 121.00 |
BT Goods | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 18 705.00 | | 18 705.00 | 18 705.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 34 006.00 | | 34 006.00 | 34 006.00 |
CO Grand total (0 to V) | 233 056.00 | 66 536.00 | 166 520.00 | 233 056.00 |
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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 | -46 532.00 | -36 641.00 | | -46 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 182.00 | -9 891.00 | | 4 182.00 |
DL TOTAL (I) | -34 349.00 | -38 532.00 | | -34 349.00 |
DU Loans and Debts from Credit Institutions (3) | 52 603.00 | 72 414.00 | | 52 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 233.00 | 106 233.00 | | 106 233.00 |
DX Trade payables and related accounts | 23 421.00 | 5 782.00 | | 23 421.00 |
DY Tax and social security liabilities | 18 612.00 | 12 816.00 | | 18 612.00 |
EC TOTAL (IV) | 200 869.00 | 197 245.00 | | 200 869.00 |
EE Grand total (I to V) | 166 520.00 | 158 714.00 | | 166 520.00 |
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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 | 87 852.00 | | 87 852.00 | 87 852.00 |
FJ Net sales | 87 852.00 | | 87 852.00 | 87 852.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 433.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 143 337.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FT Inventory change (goods) | | | 669.00 | |
FU Purchases of raw materials and other supplies | | | 37 728.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 55 177.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 23 198.00 | |
FZ Social Security Contributions | | | 5 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 426.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 137 625.00 | |
GG - OPERATING RESULT (I - II) | | | 5 712.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 912.00 | | |
HH Total exceptional expenses (VIII) | | 3 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 337.00 | 208 904.00 | | 143 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 155.00 | 218 795.00 | | 139 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 182.00 | -9 891.00 | | 4 182.00 |
