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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 800.00 | | 66 800.00 | 66 800.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 16.00 | 1 080.00 | 1 096.00 |
AT Other tangible assets | 6 649.00 | 6 052.00 | 597.00 | 6 649.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 78 286.00 | 6 068.00 | 72 218.00 | 78 286.00 |
BL Raw materials, supplies | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 11 521.00 | | 11 521.00 | 11 521.00 |
CO Grand total (0 to V) | 89 807.00 | 6 068.00 | 83 739.00 | 89 807.00 |
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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 |
DH Retained earnings | -1 063.00 | -9 208.00 | | -1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | 8 144.00 | | 958.00 |
DL TOTAL (I) | 894.00 | -63.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 991.00 | 77 972.00 | | 75 991.00 |
DX Trade payables and related accounts | 3 455.00 | 2 517.00 | | 3 455.00 |
DY Tax and social security liabilities | 3 398.00 | 4 700.00 | | 3 398.00 |
EC TOTAL (IV) | 82 844.00 | 85 190.00 | | 82 844.00 |
EE Grand total (I to V) | 83 739.00 | 85 126.00 | | 83 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 779.00 | | 112 779.00 | 112 779.00 |
FJ Net sales | 112 779.00 | | 112 779.00 | 112 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 112 937.00 | |
FU Purchases of raw materials and other supplies | | | 47 846.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 26 794.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 28 338.00 | |
FZ Social Security Contributions | | | 6 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 979.00 | |
GG - OPERATING RESULT (I - II) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 638.00 | | |
HH Total exceptional expenses (VIII) | | 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 937.00 | 121 027.00 | | 112 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 979.00 | 112 883.00 | | 111 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | 8 144.00 | | 958.00 |
