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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 110 600.00 | | 110 600.00 | 110 600.00 |
AT Other tangible assets | 8 490.00 | 6 530.00 | 1 960.00 | 8 490.00 |
BJ TOTAL (I) | 119 239.00 | 6 679.00 | 112 560.00 | 119 239.00 |
BL Raw materials, supplies | 796.00 | | 796.00 | 796.00 |
BN Goods in progress | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 19 729.00 | | 19 729.00 | 19 729.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 32 123.00 | | 32 123.00 | 32 123.00 |
CO Grand total (0 to V) | 151 362.00 | 6 679.00 | 144 682.00 | 151 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 9 504.00 | | | 9 504.00 |
DH Retained earnings | | -5 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 551.00 | 15 297.00 | | 6 551.00 |
DL TOTAL (I) | 131 056.00 | 124 504.00 | | 131 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165.00 | 5 254.00 | | 2 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 6 559.00 | | 318.00 |
DX Trade payables and related accounts | 4 626.00 | 1 174.00 | | 4 626.00 |
DY Tax and social security liabilities | 6 515.00 | 13 447.00 | | 6 515.00 |
EA Other liabilities | 2.00 | 1 181.00 | | 2.00 |
EC TOTAL (IV) | 13 627.00 | 27 615.00 | | 13 627.00 |
EE Grand total (I to V) | 144 682.00 | 152 120.00 | | 144 682.00 |
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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 | | | 153 349.00 | |
FJ Net sales | | | 153 349.00 | |
FM Inventory production | | | 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FR Total operating income (I) | | | 159 004.00 | |
FU Purchases of raw materials and other supplies | | | 58 163.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 69 134.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 6 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 150 714.00 | |
GG - OPERATING RESULT (I - II) | | | 8 290.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 187.00 | 1 680.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 414.00 | 1 680.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -1 680.00 | | -56.00 |
HK Income tax | 1 503.00 | 820.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 362.00 | 115 438.00 | | 159 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 810.00 | 100 141.00 | | 152 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 551.00 | 15 297.00 | | 6 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 2 153.00 | 1 774.00 | 379.00 | 2 153.00 |
VK Loans repaid during the year | 3 008.00 | | | 3 008.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 660.00 | 10 660.00 | | 10 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 627.00 | 13 248.00 | 379.00 | 13 627.00 |
