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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 | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 7 750.00 | 7 750.00 | | 7 750.00 |
AT Other tangible assets | 13 129.00 | 13 129.00 | | 13 129.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 58 739.00 | 21 249.00 | 37 490.00 | 58 739.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BT Goods | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 7 331.00 | | 7 331.00 | 7 331.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 12 417.00 | | 12 417.00 | 12 417.00 |
CO Grand total (0 to V) | 71 155.00 | 21 249.00 | 49 907.00 | 71 155.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 441.00 | | | 16 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | | | 3 090.00 |
DL TOTAL (I) | 20 631.00 | | | 20 631.00 |
DU Loans and Debts from Credit Institutions (3) | 18 655.00 | | | 18 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 2 758.00 | | | 2 758.00 |
DY Tax and social security liabilities | 6 674.00 | | | 6 674.00 |
EC TOTAL (IV) | 29 276.00 | | | 29 276.00 |
EE Grand total (I to V) | 49 907.00 | | | 49 907.00 |
EG Accrued income and payables due within one year | 19 789.00 | | | 19 789.00 |
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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
FG Production sold - services | 88 114.00 | | 88 114.00 | 88 114.00 |
FJ Net sales | 90 963.00 | | 90 963.00 | 90 963.00 |
FR Total operating income (I) | | | 90 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 541.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 6 718.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 29 127.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 33 954.00 | |
FZ Social Security Contributions | | | 8 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 86 241.00 | |
GG - OPERATING RESULT (I - II) | | | 4 722.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 074.00 | | | 7 074.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 968.00 | | | 90 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 877.00 | | | 87 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090.00 | | | 3 090.00 |
