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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 | 1 323.00 | 457.00 | 866.00 | 1 323.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 608.00 | 150.00 | 1 458.00 | 1 608.00 |
AT Other tangible assets | 24 286.00 | 2 596.00 | 21 690.00 | 24 286.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 95 598.00 | 3 203.00 | 92 396.00 | 95 598.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BT Goods | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 18 721.00 | | 18 721.00 | 18 721.00 |
CO Grand total (0 to V) | 114 319.00 | 3 203.00 | 111 116.00 | 114 319.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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) | 393.00 | | | 393.00 |
DL TOTAL (I) | 5 393.00 | | | 5 393.00 |
DU Loans and Debts from Credit Institutions (3) | 39 361.00 | | | 39 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 695.00 | | | 36 695.00 |
DX Trade payables and related accounts | 29 668.00 | | | 29 668.00 |
EC TOTAL (IV) | 105 723.00 | | | 105 723.00 |
EE Grand total (I to V) | 111 116.00 | | | 111 116.00 |
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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 | | | 46 950.00 | |
FD Production sold - goods | | | 5 816.00 | |
FJ Net sales | | | 52 767.00 | |
FO Operating subsidies | | | 23 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 700.00 | |
FS Purchases of goods (including customs duties) | | | 28 553.00 | |
FT Inventory change (goods) | | | -891.00 | |
FU Purchases of raw materials and other supplies | | | 1 421.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 43 624.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 77 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 700.00 | | | 79 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 307.00 | | | 79 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | | | 393.00 |
