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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 | 3 418.00 | 2 074.00 | 1 343.00 | 3 418.00 |
AF Concessions, Patents and Similar Rights | 2 387.00 | 1 721.00 | 665.00 | 2 387.00 |
AH Goodwill | 52 117.00 | | 52 117.00 | 52 117.00 |
AR Technical installations, industrial equipment and tools | 17 882.00 | 9 058.00 | 8 823.00 | 17 882.00 |
AT Other tangible assets | 19 705.00 | 7 167.00 | 12 537.00 | 19 705.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 97 361.00 | 20 023.00 | 77 338.00 | 97 361.00 |
BT Goods | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 793.00 | | 4 793.00 | 4 793.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 10 563.00 | | 10 563.00 | 10 563.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 27 808.00 | | 27 808.00 | 27 808.00 |
CO Grand total (0 to V) | 125 170.00 | 20 023.00 | 105 147.00 | 125 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 300.00 | | 600.00 |
DG Other reserves | 2 024.00 | 1 824.00 | | 2 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 997.00 | 499.00 | | 7 997.00 |
DL TOTAL (I) | 16 621.00 | 8 624.00 | | 16 621.00 |
DU Loans and Debts from Credit Institutions (3) | 70 007.00 | 84 202.00 | | 70 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 50.00 | | 2 261.00 |
DX Trade payables and related accounts | 11 333.00 | 12 941.00 | | 11 333.00 |
DY Tax and social security liabilities | 2 721.00 | 3 930.00 | | 2 721.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 88 526.00 | 101 124.00 | | 88 526.00 |
EE Grand total (I to V) | 105 147.00 | 109 748.00 | | 105 147.00 |
EG Accrued income and payables due within one year | 88 526.00 | 101 124.00 | | 88 526.00 |
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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 | | | 5 352.00 | |
FD Production sold - goods | | | 111 147.00 | |
FJ Net sales | | | 116 499.00 | |
FO Operating subsidies | | | 621.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 117 239.00 | |
FS Purchases of goods (including customs duties) | | | 7 224.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FV Inventory change (raw materials and supplies) | | | -719.00 | |
FW Other purchases and external expenses | | | 67 705.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 23 166.00 | |
FZ Social Security Contributions | | | 4 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 227.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 115 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 468.00 | | 1 874.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 874.00 | 468.00 | | 11 874.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 4 530.00 | | | 4 530.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 322.00 | 468.00 | | 7 322.00 |
HK Income tax | 1 146.00 | 73.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 535.00 | 97 277.00 | | 130 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 538.00 | 96 777.00 | | 122 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 997.00 | 500.00 | | 7 997.00 |
