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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 4 571.00 | 3 920.00 | 652.00 | 4 571.00 |
AT Other tangible assets | 190 048.00 | 188 767.00 | 1 281.00 | 190 048.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 306 514.00 | 192 687.00 | 113 827.00 | 306 514.00 |
BZ Other receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
CF Cash and cash equivalents | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 8 484.00 | | 8 484.00 | 8 484.00 |
CO Grand total (0 to V) | 314 998.00 | 192 687.00 | 122 311.00 | 314 998.00 |
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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 |
DH Retained earnings | -149 598.00 | | | -149 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | | | 2 751.00 |
DL TOTAL (I) | -139 224.00 | | | -139 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 250.00 | | | 237 250.00 |
DX Trade payables and related accounts | 2 018.00 | | | 2 018.00 |
DY Tax and social security liabilities | 22 267.00 | | | 22 267.00 |
EC TOTAL (IV) | 261 535.00 | | | 261 535.00 |
EE Grand total (I to V) | 122 311.00 | | | 122 311.00 |
EG Accrued income and payables due within one year | 61 535.00 | | | 61 535.00 |
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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 | 24 015.00 | | 24 015.00 | 24 015.00 |
FG Production sold - services | 144 880.00 | | 144 880.00 | 144 880.00 |
FJ Net sales | 168 895.00 | | 168 895.00 | 168 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 169 053.00 | |
FU Purchases of raw materials and other supplies | | | 28 574.00 | |
FW Other purchases and external expenses | | | 65 411.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 64 683.00 | |
FZ Social Security Contributions | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 168 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
A2 TOTAL ASSETS | 4 948.00 | | | 4 948.00 |
A4 Equity method investments | 435.00 | | | 435.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 053.00 | | | 172 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 302.00 | | | 169 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | | | 2 751.00 |
