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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 940.00 | | 56 940.00 | 56 940.00 |
AR Technical installations, industrial equipment and tools | 1 156.00 | 315.00 | 841.00 | 1 156.00 |
AT Other tangible assets | 22 412.00 | 2 977.00 | 19 436.00 | 22 412.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 82 476.00 | 3 291.00 | 79 185.00 | 82 476.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 12 306.00 | | 12 306.00 | 12 306.00 |
CJ TOTAL (II) | 22 915.00 | | 22 915.00 | 22 915.00 |
CO Grand total (0 to V) | 105 391.00 | 3 291.00 | 102 100.00 | 105 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302.00 | | | 3 302.00 |
DL TOTAL (I) | 4 302.00 | | | 4 302.00 |
DU Loans and Debts from Credit Institutions (3) | 58 637.00 | | | 58 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 900.00 | | | 23 900.00 |
DX Trade payables and related accounts | 3 800.00 | | | 3 800.00 |
DY Tax and social security liabilities | 6 943.00 | | | 6 943.00 |
EA Other liabilities | 4 518.00 | | | 4 518.00 |
EC TOTAL (IV) | 97 797.00 | | | 97 797.00 |
EE Grand total (I to V) | 102 100.00 | | | 102 100.00 |
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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 | | | 69 034.00 | |
FD Production sold - goods | | | 90 544.00 | |
FJ Net sales | | | 159 578.00 | |
FO Operating subsidies | | | 4 978.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 166 772.00 | |
FU Purchases of raw materials and other supplies | | | 40 802.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 77 409.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 37 140.00 | |
FZ Social Security Contributions | | | 4 291.00 | |
GB Operating Expenses - Provisions | | | 3 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 885.00 | | | 166 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 583.00 | | | 163 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 302.00 | | | 3 302.00 |
