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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 1 430.00 | 854.00 | 2 284.00 |
AT Other tangible assets | 88 256.00 | 65 131.00 | 23 125.00 | 88 256.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 182 790.00 | 66 561.00 | 116 229.00 | 182 790.00 |
BT Goods | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 13 743.00 | | 13 743.00 | 13 743.00 |
CO Grand total (0 to V) | 196 533.00 | 66 561.00 | 129 972.00 | 196 533.00 |
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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 | 717.00 | -185.00 | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | 902.00 | | 1 774.00 |
DL TOTAL (I) | 3 491.00 | 1 717.00 | | 3 491.00 |
DU Loans and Debts from Credit Institutions (3) | 12 244.00 | 22 792.00 | | 12 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 338.00 | 117 445.00 | | 91 338.00 |
DX Trade payables and related accounts | 7 799.00 | 7 465.00 | | 7 799.00 |
DY Tax and social security liabilities | 15 100.00 | 8 785.00 | | 15 100.00 |
EC TOTAL (IV) | 126 481.00 | 156 488.00 | | 126 481.00 |
EE Grand total (I to V) | 129 972.00 | 158 205.00 | | 129 972.00 |
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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 | 178 864.00 | | 178 864.00 | 178 864.00 |
FJ Net sales | 178 864.00 | | 178 864.00 | 178 864.00 |
FO Operating subsidies | | | 2 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 183 561.00 | |
FU Purchases of raw materials and other supplies | | | 61 871.00 | |
FV Inventory change (raw materials and supplies) | | | 810.00 | |
FW Other purchases and external expenses | | | 38 851.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 55 825.00 | |
FZ Social Security Contributions | | | 8 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 155.00 | |
GG - OPERATING RESULT (I - II) | | | -6 594.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HB Exceptional income from capital transactions | 7 781.00 | 14 000.00 | | 7 781.00 |
HD Total exceptional income (VII) | 8 434.00 | 14 000.00 | | 8 434.00 |
HE Exceptional expenses on management operations | 47.00 | 45.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 6 150.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 6 195.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 388.00 | 7 805.00 | | 8 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 995.00 | 164 058.00 | | 191 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 222.00 | 163 156.00 | | 190 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | 902.00 | | 1 774.00 |
