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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 | 2 190.00 | 2 191.00 | | 2 190.00 |
AH Goodwill | 45 104.00 | | 45 104.00 | 45 104.00 |
AR Technical installations, industrial equipment and tools | 7 860.00 | 2 388.00 | 5 472.00 | 7 860.00 |
AT Other tangible assets | 12 723.00 | 2 006.00 | 10 717.00 | 12 723.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 67 965.00 | 6 585.00 | 61 379.00 | 67 965.00 |
BL Raw materials, supplies | 3 812.00 | | 3 812.00 | 3 812.00 |
BT Goods | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 12 849.00 | | 12 849.00 | 12 849.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 30 594.00 | | 30 594.00 | 30 594.00 |
CO Grand total (0 to V) | 98 559.00 | 6 585.00 | 91 974.00 | 98 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 999.00 | | | -4 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039.00 | -4 999.00 | | 4 039.00 |
DL TOTAL (I) | 9 039.00 | 5 000.00 | | 9 039.00 |
DX Trade payables and related accounts | 9 111.00 | 4 774.00 | | 9 111.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 82 934.00 | 77 048.00 | | 82 934.00 |
EE Grand total (I to V) | 91 974.00 | 82 048.00 | | 91 974.00 |
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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 | 8 588.00 | | 8 588.00 | 8 588.00 |
FG Production sold - services | 108 787.00 | | 108 787.00 | 108 787.00 |
FJ Net sales | 117 376.00 | | 117 376.00 | 117 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 648.00 | |
FS Purchases of goods (including customs duties) | | | 5 754.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 6 333.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 24 924.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 61 664.00 | |
FZ Social Security Contributions | | | 12 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 117 501.00 | |
GG - OPERATING RESULT (I - II) | | | 5 147.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 6 000.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 6 000.00 | | 8.00 |
HE Exceptional expenses on management operations | 252.00 | 1 069.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 23.00 | 753.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 276.00 | 1 823.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 4 176.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 657.00 | 28 082.00 | | 122 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 618.00 | 33 082.00 | | 118 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039.00 | -4 999.00 | | 4 039.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8B Suppliers and Related Accounts | 9 112.00 | 9 112.00 | | 9 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 353.00 | 10 353.00 | | 10 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 935.00 | 40 204.00 | 36 441.00 | 82 935.00 |
