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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 76 384.00 | 28 451.00 | 47 933.00 | 76 384.00 |
AP Buildings | 6 287.00 | 4 976.00 | 1 312.00 | 6 287.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | | 19 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 103 754.00 | 52 509.00 | 51 245.00 | 103 754.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 11 638.00 | | 11 638.00 | 11 638.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 14 210.00 | | 14 210.00 | 14 210.00 |
CO Grand total (0 to V) | 117 965.00 | 52 509.00 | 65 455.00 | 117 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -4 552.00 | | | -4 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 897.00 | | | -6 897.00 |
DL TOTAL (I) | -8 148.00 | | | -8 148.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 149.00 | | | 42 149.00 |
DX Trade payables and related accounts | 11 317.00 | | | 11 317.00 |
DY Tax and social security liabilities | 4 948.00 | | | 4 948.00 |
DZ Fixed asset liabilities and related accounts | 190.00 | | | 190.00 |
EC TOTAL (IV) | 73 604.00 | | | 73 604.00 |
EE Grand total (I to V) | 65 455.00 | | | 65 455.00 |
EG Accrued income and payables due within one year | 73 604.00 | | | 73 604.00 |
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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 | 62 083.00 | | 62 083.00 | 62 083.00 |
FG Production sold - services | 28 746.00 | | 28 746.00 | 28 746.00 |
FJ Net sales | 90 829.00 | | 90 829.00 | 90 829.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 93 878.00 | |
FS Purchases of goods (including customs duties) | | | 33 758.00 | |
FT Inventory change (goods) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 41 974.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 8 924.00 | |
FZ Social Security Contributions | | | 6 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 101 092.00 | |
GG - OPERATING RESULT (I - II) | | | -7 214.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 070.00 | | | 2 070.00 |
A4 Equity method investments | 2 072.00 | | | 2 072.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 295.00 | | | 94 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 191.00 | | | 101 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 897.00 | | | -6 897.00 |
