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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 128 070.00 | | 128 070.00 | 128 070.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 5 597.00 | 5 597.00 | | 5 597.00 |
AT Other tangible assets | 4 602.00 | 4 602.00 | | 4 602.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 144 632.00 | 13 199.00 | 131 432.00 | 144 632.00 |
BL Raw materials, supplies | 2 563.00 | | 2 563.00 | 2 563.00 |
BT Goods | 3 891.00 | | 3 891.00 | 3 891.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
BZ Other receivables | 11 251.00 | | 11 251.00 | 11 251.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 23 939.00 | | 23 939.00 | 23 939.00 |
CO Grand total (0 to V) | 168 571.00 | 13 199.00 | 155 372.00 | 168 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | 7 481.00 | | 2 320.00 |
DL TOTAL (I) | 3 420.00 | 8 581.00 | | 3 420.00 |
DU Loans and Debts from Credit Institutions (3) | 5 351.00 | | | 5 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 543.00 | 69 190.00 | | 59 543.00 |
DX Trade payables and related accounts | 52 402.00 | 57 335.00 | | 52 402.00 |
DY Tax and social security liabilities | 11 719.00 | 24 236.00 | | 11 719.00 |
EA Other liabilities | 22 933.00 | 19 339.00 | | 22 933.00 |
EC TOTAL (IV) | 151 951.00 | 170 101.00 | | 151 951.00 |
EE Grand total (I to V) | 155 372.00 | 178 683.00 | | 155 372.00 |
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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 | | | 7 292.00 | |
FD Production sold - goods | | | 126 175.00 | |
FJ Net sales | | | 133 467.00 | |
FO Operating subsidies | | | 5 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 524.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 154 269.00 | |
FS Purchases of goods (including customs duties) | | | 4 920.00 | |
FT Inventory change (goods) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 11 265.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 39 772.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 74 684.00 | |
FZ Social Security Contributions | | | 10 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 920.00 | |
GF Total Operating Expenses (II) | | | 152 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 2 322.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 2 322.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | 2 322.00 | | 914.00 |
HK Income tax | -933.00 | -98.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 319.00 | 164 433.00 | | 155 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 998.00 | 156 951.00 | | 152 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321.00 | 7 481.00 | | 2 321.00 |
