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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 623.00 | 1 265.00 | 4 358.00 | 5 623.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 108 705.00 | 6 265.00 | 102 440.00 | 108 705.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 11 033.00 | | 11 033.00 | 11 033.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 16 174.00 | | 16 174.00 | 16 174.00 |
CO Grand total (0 to V) | 124 879.00 | 6 265.00 | 118 614.00 | 124 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 464.00 | 14 133.00 | | 15 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 948.00 | 1 331.00 | | -1 948.00 |
DL TOTAL (I) | 16 816.00 | 18 764.00 | | 16 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 215.00 | 51 585.00 | | 48 215.00 |
DX Trade payables and related accounts | 18 371.00 | 14 610.00 | | 18 371.00 |
DY Tax and social security liabilities | 35 213.00 | 28 129.00 | | 35 213.00 |
EC TOTAL (IV) | 101 798.00 | 94 324.00 | | 101 798.00 |
EE Grand total (I to V) | 118 614.00 | 113 088.00 | | 118 614.00 |
EG Accrued income and payables due within one year | 101 798.00 | 94 324.00 | | 101 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 955.00 | | 48 955.00 | 48 955.00 |
FJ Net sales | 48 955.00 | | 48 955.00 | 48 955.00 |
FO Operating subsidies | | | 14 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 773.00 | |
FU Purchases of raw materials and other supplies | | | 16 482.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 31 162.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 12 577.00 | |
FZ Social Security Contributions | | | 4 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 617.00 | |
GG - OPERATING RESULT (I - II) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 773.00 | 73 990.00 | | 64 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 721.00 | 72 659.00 | | 66 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 948.00 | 1 331.00 | | -1 948.00 |
