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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 | 458.00 | 458.00 | | 458.00 |
AH Goodwill | 60 000.00 | 18 000.00 | 42 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 447.00 | 6 687.00 | 760.00 | 7 447.00 |
AT Other tangible assets | 27 711.00 | 25 487.00 | 2 224.00 | 27 711.00 |
BJ TOTAL (I) | 95 617.00 | 50 632.00 | 44 985.00 | 95 617.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 169.00 | | 12 169.00 | 12 169.00 |
CO Grand total (0 to V) | 107 786.00 | 50 632.00 | 57 154.00 | 107 786.00 |
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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) | 309.00 | 309.00 | | 309.00 |
DG Other reserves | 12 618.00 | | | 12 618.00 |
DH Retained earnings | 1 558.00 | 1 558.00 | | 1 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222.00 | 12 618.00 | | -222.00 |
DL TOTAL (I) | 34 263.00 | 34 485.00 | | 34 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 962.00 | 5 466.00 | | 7 962.00 |
DX Trade payables and related accounts | 4 234.00 | 5 031.00 | | 4 234.00 |
DY Tax and social security liabilities | 10 484.00 | 10 338.00 | | 10 484.00 |
EA Other liabilities | 211.00 | 3 989.00 | | 211.00 |
EC TOTAL (IV) | 22 891.00 | 26 520.00 | | 22 891.00 |
EE Grand total (I to V) | 57 154.00 | 61 005.00 | | 57 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 422.00 | |
FJ Net sales | | | 68 422.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 70 650.00 | |
FU Purchases of raw materials and other supplies | | | 33 119.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 23 983.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 3 511.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 7 009.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 69 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 268.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 1 268.00 | | -384.00 |
HK Income tax | 1 019.00 | 3 265.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 650.00 | 86 617.00 | | 70 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 872.00 | 73 999.00 | | 70 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222.00 | 12 618.00 | | -222.00 |
