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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 25 178.00 | 4 130.00 | 21 047.00 | 25 178.00 |
AT Other tangible assets | 4 075.00 | 319.00 | 3 756.00 | 4 075.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 70 633.00 | 4 449.00 | 66 184.00 | 70 633.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 9 070.00 | | 9 070.00 | 9 070.00 |
CO Grand total (0 to V) | 79 704.00 | 4 449.00 | 75 254.00 | 79 704.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | | | 450.00 |
DL TOTAL (I) | 2 450.00 | | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 193.00 | | | 69 193.00 |
DX Trade payables and related accounts | 1 981.00 | | | 1 981.00 |
DY Tax and social security liabilities | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 72 803.00 | | | 72 803.00 |
EE Grand total (I to V) | 75 254.00 | | | 75 254.00 |
EG Accrued income and payables due within one year | 72 803.00 | | | 72 803.00 |
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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 | 91 115.00 | | 91 115.00 | 91 115.00 |
FJ Net sales | 91 115.00 | | 91 115.00 | 91 115.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 116.00 | |
FU Purchases of raw materials and other supplies | | | 32 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 205.00 | |
FW Other purchases and external expenses | | | 32 129.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 16 944.00 | |
FZ Social Security Contributions | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 90 241.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 403.00 | | | 403.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 116.00 | | | 91 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 665.00 | | | 90 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | | | 450.00 |
