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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AR Technical installations, industrial equipment and tools | 8 388.00 | 8 388.00 | | 8 388.00 |
AT Other tangible assets | 32 832.00 | 32 832.00 | | 32 832.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 519.00 | | 6 519.00 | 6 519.00 |
BJ TOTAL (I) | 117 681.00 | 41 220.00 | 76 461.00 | 117 681.00 |
BT Goods | 2 193.00 | | 2 193.00 | 2 193.00 |
BV Advances and down payments on orders | 7 870.00 | | 7 870.00 | 7 870.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 16 080.00 | | 16 080.00 | 16 080.00 |
CO Grand total (0 to V) | 133 761.00 | 41 220.00 | 92 541.00 | 133 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 194.00 | | | 11 194.00 |
DH Retained earnings | -18 335.00 | | | -18 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 351.00 | | | 21 351.00 |
DL TOTAL (I) | 22 594.00 | | | 22 594.00 |
DU Loans and Debts from Credit Institutions (3) | 13 046.00 | | | 13 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 010.00 | | | 31 010.00 |
DX Trade payables and related accounts | 11 806.00 | | | 11 806.00 |
DY Tax and social security liabilities | 13 848.00 | | | 13 848.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 69 947.00 | | | 69 947.00 |
EE Grand total (I to V) | 92 541.00 | | | 92 541.00 |
EG Accrued income and payables due within one year | 38 937.00 | | | 38 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 046.00 | | | 13 046.00 |
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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 | 82 571.00 | | 82 571.00 | 82 571.00 |
FJ Net sales | 82 571.00 | | 82 571.00 | 82 571.00 |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 86 161.00 | |
FS Purchases of goods (including customs duties) | | | 9 912.00 | |
FT Inventory change (goods) | | | -556.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 27 394.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 43 763.00 | |
FZ Social Security Contributions | | | 12 228.00 | |
GF Total Operating Expenses (II) | | | 93 979.00 | |
GG - OPERATING RESULT (I - II) | | | -7 818.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 035.00 | | | 30 035.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 167.00 | | | 29 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 198.00 | | | 116 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 848.00 | | | 94 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 351.00 | | | 21 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 010.00 | | 31 010.00 | 31 010.00 |
8B Suppliers and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 788.00 | 4 269.00 | 6 519.00 | 10 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 947.00 | 38 937.00 | 31 010.00 | 69 947.00 |
