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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 99 013.00 | | 99 013.00 | 99 013.00 |
AR Technical installations, industrial equipment and tools | 15 708.00 | 11 285.00 | 4 423.00 | 15 708.00 |
AT Other tangible assets | 21 306.00 | 7 191.00 | 14 115.00 | 21 306.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 144 532.00 | 18 635.00 | 125 897.00 | 144 532.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 14 583.00 | | 14 583.00 | 14 583.00 |
CO Grand total (0 to V) | 159 115.00 | 18 635.00 | 140 480.00 | 159 115.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 154.00 | 36 915.00 | | 40 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 159.00 | 3 238.00 | | 7 159.00 |
DL TOTAL (I) | 56 112.00 | 48 954.00 | | 56 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700.00 | 1 598.00 | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 928.00 | 59 085.00 | | 58 928.00 |
DX Trade payables and related accounts | 2 678.00 | 6 534.00 | | 2 678.00 |
DY Tax and social security liabilities | 20 062.00 | 14 689.00 | | 20 062.00 |
EC TOTAL (IV) | 84 368.00 | 81 906.00 | | 84 368.00 |
EE Grand total (I to V) | 140 480.00 | 130 860.00 | | 140 480.00 |
EG Accrued income and payables due within one year | 84 368.00 | 81 906.00 | | 84 368.00 |
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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 | 142 414.00 | | 142 414.00 | 142 414.00 |
FJ Net sales | 142 414.00 | | 142 414.00 | 142 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 942.00 | |
FS Purchases of goods (including customs duties) | | | 39 526.00 | |
FT Inventory change (goods) | | | 629.00 | |
FW Other purchases and external expenses | | | 32 845.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 54 719.00 | |
FZ Social Security Contributions | | | 13 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 597.00 | 183.00 | | 9 597.00 |
HD Total exceptional income (VII) | 9 597.00 | 183.00 | | 9 597.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 457.00 | 183.00 | | 9 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 538.00 | 151 839.00 | | 153 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 380.00 | 148 601.00 | | 146 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 159.00 | 3 238.00 | | 7 159.00 |
