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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 110.00 | 1 404.00 | 81 706.00 | 83 110.00 |
AR Technical installations, industrial equipment and tools | 38 592.00 | 3 475.00 | 35 116.00 | 38 592.00 |
AT Other tangible assets | 900.00 | 147.00 | 753.00 | 900.00 |
BJ TOTAL (I) | 122 642.00 | 5 027.00 | 117 615.00 | 122 642.00 |
BL Raw materials, supplies | 9 420.00 | | 9 420.00 | 9 420.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 30 954.00 | | 30 954.00 | 30 954.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 43 338.00 | | 43 338.00 | 43 338.00 |
CO Grand total (0 to V) | 165 980.00 | 5 027.00 | 160 953.00 | 165 980.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 664.00 | -14 664.00 | | -14 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417.00 | | | -2 417.00 |
DL TOTAL (I) | 4 920.00 | 7 336.00 | | 4 920.00 |
DU Loans and Debts from Credit Institutions (3) | 133 103.00 | | | 133 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 194.00 | | | 15 194.00 |
DX Trade payables and related accounts | 5 374.00 | | | 5 374.00 |
DY Tax and social security liabilities | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 156 033.00 | | | 156 033.00 |
EE Grand total (I to V) | 160 953.00 | 7 336.00 | | 160 953.00 |
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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 | | | 43 002.00 | |
FJ Net sales | | | 43 002.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 094.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 58 758.00 | |
FS Purchases of goods (including customs duties) | | | 21 984.00 | |
FT Inventory change (goods) | | | -9 420.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 23 301.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 11 704.00 | |
FZ Social Security Contributions | | | 3 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 59 441.00 | |
GG - OPERATING RESULT (I - II) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 758.00 | | | 58 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 441.00 | | | 59 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417.00 | | | -2 417.00 |
