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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 | 1 500.00 | 400.00 | 1 100.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 123 539.00 | 314.00 | 123 224.00 | 123 539.00 |
AR Technical installations, industrial equipment and tools | 9 090.00 | 2 394.00 | 6 696.00 | 9 090.00 |
AT Other tangible assets | 7 836.00 | 1 550.00 | 6 287.00 | 7 836.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 148 214.00 | 4 658.00 | 143 556.00 | 148 214.00 |
BL Raw materials, supplies | 3 983.00 | | 3 983.00 | 3 983.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 23 426.00 | | 23 426.00 | 23 426.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 33 119.00 | | 33 119.00 | 33 119.00 |
CO Grand total (0 to V) | 181 333.00 | 4 658.00 | 176 676.00 | 181 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481.00 | | | -1 481.00 |
DL TOTAL (I) | 13 519.00 | | | 13 519.00 |
DU Loans and Debts from Credit Institutions (3) | 135 191.00 | | | 135 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 029.00 | | | 11 029.00 |
DX Trade payables and related accounts | 5 451.00 | | | 5 451.00 |
DY Tax and social security liabilities | 4 306.00 | | | 4 306.00 |
EA Other liabilities | 7 179.00 | | | 7 179.00 |
EC TOTAL (IV) | 163 156.00 | | | 163 156.00 |
EE Grand total (I to V) | 176 676.00 | | | 176 676.00 |
EG Accrued income and payables due within one year | 117 570.00 | | | 117 570.00 |
EI Including equity loans | 11 029.00 | | | 11 029.00 |
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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 | 4 824.00 | | 4 824.00 | 4 824.00 |
FD Production sold - goods | 79 380.00 | | 79 380.00 | 79 380.00 |
FJ Net sales | 84 203.00 | | 84 203.00 | 84 203.00 |
FO Operating subsidies | | | 6 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 095.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 99 144.00 | |
FS Purchases of goods (including customs duties) | | | 3 520.00 | |
FU Purchases of raw materials and other supplies | | | 29 109.00 | |
FV Inventory change (raw materials and supplies) | | | -3 983.00 | |
FW Other purchases and external expenses | | | 50 939.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 10 990.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 98 670.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 147.00 | | | 99 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 627.00 | | | 100 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481.00 | | | -1 481.00 |
