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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 | | | 116.00 | |
AH Goodwill | | | 25 824.00 | |
AR Technical installations, industrial equipment and tools | | | 1 673.00 | |
AT Other tangible assets | | | 3 106.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 450.00 | |
BJ TOTAL (I) | | | 31 199.00 | |
BT Goods | | | 900.00 | |
BZ Other receivables | | | 1 234.00 | |
CF Cash and cash equivalents | | | 7 748.00 | |
CH Prepaid expenses | | | 3 454.00 | |
CJ TOTAL (II) | | | 13 336.00 | |
CO Grand total (0 to V) | | | 44 535.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189.00 | | | 2 189.00 |
DL TOTAL (I) | 2 689.00 | | | 2 689.00 |
DU Loans and Debts from Credit Institutions (3) | 33 833.00 | | | 33 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 5 293.00 | | | 5 293.00 |
DY Tax and social security liabilities | 2 235.00 | | | 2 235.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 41 847.00 | | | 41 847.00 |
EE Grand total (I to V) | 44 535.00 | | | 44 535.00 |
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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 | | | 36 187.00 | |
FD Production sold - goods | | | -1 340.00 | |
FG Production sold - services | | | 1 202.00 | |
FJ Net sales | | | 36 049.00 | |
FR Total operating income (I) | | | 36 050.00 | |
FS Purchases of goods (including customs duties) | | | 15 156.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 061.00 | |
FW Other purchases and external expenses | | | 13 750.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 33 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 793.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 050.00 | | | 36 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 861.00 | | | 33 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189.00 | | | 2 189.00 |
