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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 851.00 | 5 851.00 | | 5 851.00 |
AR Technical installations, industrial equipment and tools | 30 211.00 | 30 211.00 | | 30 211.00 |
AT Other tangible assets | 24 631.00 | 22 072.00 | 2 558.00 | 24 631.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 107 667.00 | 60 034.00 | 47 633.00 | 107 667.00 |
BT Goods | 53 413.00 | 9 611.00 | 43 802.00 | 53 413.00 |
BX Customers and related accounts | 4 437.00 | | 4 437.00 | 4 437.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 20 830.00 | | 20 830.00 | 20 830.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 88 695.00 | 9 611.00 | 79 084.00 | 88 695.00 |
CO Grand total (0 to V) | 196 363.00 | 69 645.00 | 126 717.00 | 196 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 042.00 | 48 042.00 | | 48 042.00 |
DH Retained earnings | -27.00 | -27.00 | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | | | 810.00 |
DL TOTAL (I) | 54 325.00 | 53 515.00 | | 54 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 058.00 | 61 096.00 | | 59 058.00 |
DX Trade payables and related accounts | 6 280.00 | 7 101.00 | | 6 280.00 |
DY Tax and social security liabilities | 1 046.00 | 290.00 | | 1 046.00 |
EA Other liabilities | 6 007.00 | 7 067.00 | | 6 007.00 |
EC TOTAL (IV) | 72 392.00 | 75 555.00 | | 72 392.00 |
EE Grand total (I to V) | 126 717.00 | 129 069.00 | | 126 717.00 |
EI Including equity loans | 59 058.00 | | | 59 058.00 |
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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 | 92 482.00 | | 92 482.00 | 92 482.00 |
FJ Net sales | 92 482.00 | | 92 482.00 | 92 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 483.00 | |
FS Purchases of goods (including customs duties) | | | 29 701.00 | |
FT Inventory change (goods) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 24 825.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 21 296.00 | |
FZ Social Security Contributions | | | 11 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 663.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 10.00 | 4 603.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 4 603.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -4 572.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 483.00 | 103 478.00 | | 92 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 673.00 | 103 478.00 | | 91 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810.00 | | | 810.00 |
