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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 600.00 | | 113 600.00 | 113 600.00 |
AR Technical installations, industrial equipment and tools | 32 224.00 | 14 056.00 | 18 168.00 | 32 224.00 |
AT Other tangible assets | 1 674.00 | 962.00 | 712.00 | 1 674.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 153 698.00 | 15 018.00 | 138 680.00 | 153 698.00 |
BX Customers and related accounts | 15 040.00 | | 15 040.00 | 15 040.00 |
BZ Other receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
CF Cash and cash equivalents | 38 642.00 | | 38 642.00 | 38 642.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 60 046.00 | | 60 046.00 | 60 046.00 |
CO Grand total (0 to V) | 213 744.00 | 15 018.00 | 198 726.00 | 213 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 59 599.00 | | | 59 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | | | 519.00 |
DL TOTAL (I) | 67 818.00 | | | 67 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 778.00 | | | 51 778.00 |
DX Trade payables and related accounts | 11 270.00 | | | 11 270.00 |
DY Tax and social security liabilities | 3 860.00 | | | 3 860.00 |
EA Other liabilities | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 130 908.00 | | | 130 908.00 |
EE Grand total (I to V) | 198 726.00 | | | 198 726.00 |
EG Accrued income and payables due within one year | 130 908.00 | | | 130 908.00 |
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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 | 145 298.00 | | 145 298.00 | 145 298.00 |
FJ Net sales | 145 298.00 | | 145 298.00 | 145 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FR Total operating income (I) | | | 147 856.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FW Other purchases and external expenses | | | 76 159.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 61 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 147 098.00 | |
GG - OPERATING RESULT (I - II) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 558.00 | | | 2 558.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 856.00 | | | 147 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 337.00 | | | 147 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | | | 519.00 |
HP References: Equipment leasing | 3 085.00 | | | 3 085.00 |
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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 | 51 778.00 | 51 778.00 | | 51 778.00 |
8B Suppliers and Related Accounts | 11 270.00 | 11 270.00 | | 11 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 603.00 | 21 403.00 | 6 200.00 | 27 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 908.00 | 130 908.00 | | 130 908.00 |
