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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 960.00 | | 35 960.00 | 35 960.00 |
AP Buildings | 19 185.00 | 3 797.00 | 15 388.00 | 19 185.00 |
AT Other tangible assets | 16 581.00 | 7 983.00 | 8 598.00 | 16 581.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 77 425.00 | 11 780.00 | 65 645.00 | 77 425.00 |
BX Customers and related accounts | 8 330.00 | | 8 330.00 | 8 330.00 |
BZ Other receivables | 20 426.00 | | 20 426.00 | 20 426.00 |
CF Cash and cash equivalents | 59 729.00 | | 59 729.00 | 59 729.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 95 562.00 | | 95 562.00 | 95 562.00 |
CO Grand total (0 to V) | 172 988.00 | 11 780.00 | 161 208.00 | 172 988.00 |
CU Other investments | 2 749.00 | | 2 749.00 | 2 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 435.00 | | | 21 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346.00 | | | -1 346.00 |
DL TOTAL (I) | 33 889.00 | | | 33 889.00 |
DU Loans and Debts from Credit Institutions (3) | 27 527.00 | | | 27 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 312.00 | | | 57 312.00 |
DX Trade payables and related accounts | 6 562.00 | | | 6 562.00 |
DY Tax and social security liabilities | 15 819.00 | | | 15 819.00 |
EA Other liabilities | 20 098.00 | | | 20 098.00 |
EC TOTAL (IV) | 127 318.00 | | | 127 318.00 |
EE Grand total (I to V) | 161 208.00 | | | 161 208.00 |
EG Accrued income and payables due within one year | 94 158.00 | | | 94 158.00 |
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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 | 214 666.00 | | 214 666.00 | 214 666.00 |
FJ Net sales | 214 666.00 | | 214 666.00 | 214 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 216.00 | |
FW Other purchases and external expenses | | | 83 414.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 108 264.00 | |
FZ Social Security Contributions | | | 21 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 129.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | | | 4 550.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 416.00 | | | 226 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 762.00 | | | 227 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 346.00 | | | -1 346.00 |
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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 | 57 312.00 | 57 312.00 | | 57 312.00 |
8B Suppliers and Related Accounts | 6 562.00 | 6 562.00 | | 6 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 783.00 | 35 834.00 | 2 949.00 | 38 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 318.00 | 111 939.00 | 15 379.00 | 127 318.00 |
