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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 | 499.00 | 172.00 | 327.00 | 499.00 |
AH Goodwill | 36 212.00 | | 36 212.00 | 36 212.00 |
AR Technical installations, industrial equipment and tools | 22 347.00 | 20 956.00 | 1 391.00 | 22 347.00 |
AT Other tangible assets | 15 787.00 | 15 449.00 | 339.00 | 15 787.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 75 006.00 | 36 577.00 | 38 429.00 | 75 006.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 4 533.00 | | 4 533.00 | 4 533.00 |
CO Grand total (0 to V) | 79 539.00 | 36 577.00 | 42 962.00 | 79 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | 17 200.00 | | 17 200.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DH Retained earnings | -8 790.00 | -7 439.00 | | -8 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598.00 | -1 350.00 | | -3 598.00 |
DL TOTAL (I) | 6 028.00 | 9 626.00 | | 6 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | 6 328.00 | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 070.00 | 8 691.00 | | 14 070.00 |
DX Trade payables and related accounts | 15 055.00 | 14 251.00 | | 15 055.00 |
DY Tax and social security liabilities | 6 466.00 | 5 870.00 | | 6 466.00 |
EA Other liabilities | 2.00 | 89.00 | | 2.00 |
EC TOTAL (IV) | 36 934.00 | 35 228.00 | | 36 934.00 |
EE Grand total (I to V) | 42 962.00 | 44 854.00 | | 42 962.00 |
EG Accrued income and payables due within one year | 36 934.00 | 33 960.00 | | 36 934.00 |
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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 | 79 272.00 | | 79 272.00 | 79 272.00 |
FJ Net sales | 79 272.00 | | 79 272.00 | 79 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 85 642.00 | |
FU Purchases of raw materials and other supplies | | | 34 269.00 | |
FV Inventory change (raw materials and supplies) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 27 556.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 10 760.00 | |
FZ Social Security Contributions | | | 10 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 642.00 | 94 949.00 | | 85 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 240.00 | 96 299.00 | | 89 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598.00 | -1 350.00 | | -3 598.00 |
