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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 460.00 | 2 436.00 | 24.00 | 2 460.00 |
AF Concessions, Patents and Similar Rights | 4 155.00 | 3 793.00 | 362.00 | 4 155.00 |
AH Goodwill | 37 682.00 | | 37 682.00 | 37 682.00 |
AJ Other Intangible Assets | 981.00 | 981.00 | | 981.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 6 222.00 | -5 382.00 | 840.00 |
AT Other tangible assets | 19 988.00 | 7 923.00 | 12 065.00 | 19 988.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 67 793.00 | 21 355.00 | 46 439.00 | 67 793.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BR Intermediate and finished products | | 87.00 | -87.00 | |
BT Goods | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 9 992.00 | 87.00 | 9 905.00 | 9 992.00 |
CO Grand total (0 to V) | 77 785.00 | 21 441.00 | 56 344.00 | 77 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -48 508.00 | | | -48 508.00 |
DH Retained earnings | -863.00 | | | -863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 453.00 | | | 6 453.00 |
DL TOTAL (I) | -42 919.00 | | | -42 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 974.00 | | | 9 974.00 |
DX Trade payables and related accounts | 452.00 | | | 452.00 |
DY Tax and social security liabilities | 14 499.00 | | | 14 499.00 |
EA Other liabilities | 68 506.00 | | | 68 506.00 |
EC TOTAL (IV) | 93 431.00 | | | 93 431.00 |
ED (V) | 5 832.00 | | | 5 832.00 |
EE Grand total (I to V) | 56 344.00 | | | 56 344.00 |
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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 | 863.00 | | 863.00 | 863.00 |
FG Production sold - services | 66 472.00 | | 66 472.00 | 66 472.00 |
FJ Net sales | 67 335.00 | | 67 335.00 | 67 335.00 |
FR Total operating income (I) | | | 67 335.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 43 610.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 13 885.00 | |
FZ Social Security Contributions | | | 3 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 70 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 554.00 | | | 11 554.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 667.00 | | | 10 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 889.00 | | | 78 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 436.00 | | | 72 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 453.00 | | | 6 453.00 |
