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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 | 650.00 | | 650.00 | 650.00 |
AH Goodwill | 65 547.00 | | 65 547.00 | 65 547.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 1 267.00 | 5 033.00 | 6 300.00 |
AT Other tangible assets | 1 700.00 | 388.00 | 1 312.00 | 1 700.00 |
BJ TOTAL (I) | 74 197.00 | 1 655.00 | 72 542.00 | 74 197.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BT Goods | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 12 552.00 | | 12 552.00 | 12 552.00 |
CF Cash and cash equivalents | 19 658.00 | | 19 658.00 | 19 658.00 |
CJ TOTAL (II) | 33 301.00 | | 33 301.00 | 33 301.00 |
CO Grand total (0 to V) | 107 498.00 | 1 655.00 | 105 843.00 | 107 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 421.00 | | | 10 421.00 |
DL TOTAL (I) | 15 421.00 | | | 15 421.00 |
DU Loans and Debts from Credit Institutions (3) | 40 029.00 | | | 40 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 258.00 | | | 26 258.00 |
DX Trade payables and related accounts | 15 142.00 | | | 15 142.00 |
DY Tax and social security liabilities | 8 964.00 | | | 8 964.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 90 422.00 | | | 90 422.00 |
EE Grand total (I to V) | 105 843.00 | | | 105 843.00 |
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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 | 93 228.00 | | 93 228.00 | 93 228.00 |
FJ Net sales | 93 228.00 | | 93 228.00 | 93 228.00 |
FO Operating subsidies | | | 16 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 110 527.00 | |
FS Purchases of goods (including customs duties) | | | 28 855.00 | |
FT Inventory change (goods) | | | -759.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 36 930.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 19 952.00 | |
FZ Social Security Contributions | | | 5 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 99 876.00 | |
GG - OPERATING RESULT (I - II) | | | 10 651.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 527.00 | | | 110 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 106.00 | | | 100 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 421.00 | | | 10 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 655.00 | | |
