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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 | 1 380.00 | 1 232.00 | 148.00 | 1 380.00 |
AH Goodwill | 53 469.00 | | 53 469.00 | 53 469.00 |
AR Technical installations, industrial equipment and tools | 28 271.00 | 21 060.00 | 7 212.00 | 28 271.00 |
AT Other tangible assets | 54 070.00 | 38 564.00 | 15 506.00 | 54 070.00 |
BJ TOTAL (I) | 137 190.00 | 60 856.00 | 76 334.00 | 137 190.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BT Goods | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 12 466.00 | | 12 466.00 | 12 466.00 |
CO Grand total (0 to V) | 149 655.00 | 60 856.00 | 88 800.00 | 149 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 682.00 | 35 542.00 | | 27 682.00 |
DH Retained earnings | 311.00 | 311.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | -7 860.00 | | 6 035.00 |
DL TOTAL (I) | 45 027.00 | 38 993.00 | | 45 027.00 |
DU Loans and Debts from Credit Institutions (3) | 29 199.00 | 44 201.00 | | 29 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 455.00 | | 517.00 |
DX Trade payables and related accounts | 5 706.00 | 4 594.00 | | 5 706.00 |
DY Tax and social security liabilities | 7 874.00 | 9 252.00 | | 7 874.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 43 773.00 | 58 502.00 | | 43 773.00 |
EE Grand total (I to V) | 88 800.00 | 97 494.00 | | 88 800.00 |
EG Accrued income and payables due within one year | 27 500.00 | 31 537.00 | | 27 500.00 |
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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 | 6 109.00 | | 6 109.00 | 6 109.00 |
FG Production sold - services | 88 454.00 | | 88 454.00 | 88 454.00 |
FJ Net sales | 94 564.00 | | 94 564.00 | 94 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 458.00 | |
FT Inventory change (goods) | | | 1 952.00 | |
FU Purchases of raw materials and other supplies | | | 5 392.00 | |
FV Inventory change (raw materials and supplies) | | | -1 527.00 | |
FW Other purchases and external expenses | | | 20 222.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 39 352.00 | |
FZ Social Security Contributions | | | 9 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 405.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 87 780.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 217.00 | 90 865.00 | | 95 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 182.00 | 98 725.00 | | 89 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | -7 860.00 | | 6 035.00 |
