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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 25 753.00 | 20 974.00 | 4 780.00 | 25 753.00 |
AT Other tangible assets | 23 141.00 | 21 854.00 | 1 288.00 | 23 141.00 |
BH Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
BJ TOTAL (I) | 129 816.00 | 43 658.00 | 86 158.00 | 129 816.00 |
BT Goods | 3 934.00 | 265.00 | 3 669.00 | 3 934.00 |
BZ Other receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 11 950.00 | 265.00 | 11 685.00 | 11 950.00 |
CO Grand total (0 to V) | 141 766.00 | 43 923.00 | 97 843.00 | 141 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 16 327.00 | | | 16 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159.00 | | | -3 159.00 |
DL TOTAL (I) | 21 748.00 | | | 21 748.00 |
DU Loans and Debts from Credit Institutions (3) | 22 519.00 | | | 22 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 21 983.00 | | | 21 983.00 |
DY Tax and social security liabilities | 31 565.00 | | | 31 565.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 76 095.00 | | | 76 095.00 |
EE Grand total (I to V) | 97 843.00 | | | 97 843.00 |
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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 | | | 109 461.00 | |
FJ Net sales | | | 109 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 461.00 | |
FS Purchases of goods (including customs duties) | | | 10 644.00 | |
FT Inventory change (goods) | | | 4 423.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 43 282.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 31 611.00 | |
FZ Social Security Contributions | | | 7 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GF Total Operating Expenses (II) | | | 103 066.00 | |
GG - OPERATING RESULT (I - II) | | | 6 395.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 3 777.00 | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 3 777.00 | | 459.00 |
HE Exceptional expenses on management operations | 9 374.00 | 2 085.00 | | 9 374.00 |
HH Total exceptional expenses (VIII) | 9 374.00 | 2 085.00 | | 9 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 915.00 | 1 692.00 | | -8 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 919.00 | 114 602.00 | | 109 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 078.00 | 125 164.00 | | 113 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 159.00 | -10 562.00 | | -3 159.00 |
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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 | 21 983.00 | 21 983.00 | | 21 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 3 866.00 | | | 3 866.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 20 582.00 | | | 20 582.00 |
VK Loans repaid during the year | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 598.00 | 7 732.00 | 3 866.00 | 11 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 095.00 | 55 513.00 | | 76 095.00 |
