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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 142.00 | | 69 142.00 | 69 142.00 |
AP Buildings | 33 047.00 | 20 488.00 | 12 558.00 | 33 047.00 |
AR Technical installations, industrial equipment and tools | 2 051.00 | 2 041.00 | 10.00 | 2 051.00 |
AT Other tangible assets | 4 881.00 | 4 881.00 | | 4 881.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 111 535.00 | 27 410.00 | 84 125.00 | 111 535.00 |
BT Goods | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 12 659.00 | | 12 659.00 | 12 659.00 |
CO Grand total (0 to V) | 124 194.00 | 27 410.00 | 96 784.00 | 124 194.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 344.00 | 37 927.00 | | 40 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | 2 417.00 | | 1 833.00 |
DL TOTAL (I) | 50 977.00 | 49 144.00 | | 50 977.00 |
DX Trade payables and related accounts | 4 529.00 | 5 352.00 | | 4 529.00 |
EC TOTAL (IV) | 45 807.00 | 50 763.00 | | 45 807.00 |
EE Grand total (I to V) | 96 784.00 | 99 907.00 | | 96 784.00 |
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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 | 47 640.00 | | 47 640.00 | 47 640.00 |
FG Production sold - services | 37 517.00 | | 37 517.00 | 37 517.00 |
FJ Net sales | 85 157.00 | | 85 157.00 | 85 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 157.00 | |
FS Purchases of goods (including customs duties) | | | 14 105.00 | |
FT Inventory change (goods) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 46 003.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 18 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 82 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 115.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 115.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -115.00 | | -32.00 |
HK Income tax | 324.00 | 426.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 160.00 | 99 395.00 | | 85 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 327.00 | 96 978.00 | | 83 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | 2 417.00 | | 1 833.00 |
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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 | 32 824.00 | 26 675.00 | 6 149.00 | 32 824.00 |
8B Suppliers and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 275.00 | 7 015.00 | 2 260.00 | 9 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 807.00 | 39 658.00 | 6 149.00 | 45 807.00 |
