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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 15 825.00 | 11 264.00 | 4 560.00 | 15 825.00 |
AT Other tangible assets | 41 025.00 | 31 328.00 | 9 698.00 | 41 025.00 |
BH Other financial assets | 4 595.00 | | 4 595.00 | 4 595.00 |
BJ TOTAL (I) | 148 340.00 | 42 592.00 | 105 749.00 | 148 340.00 |
BT Goods | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 7 793.00 | | 7 793.00 | 7 793.00 |
CO Grand total (0 to V) | 156 133.00 | 42 592.00 | 113 541.00 | 156 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 14 801.00 | 14 801.00 | | 14 801.00 |
DG Other reserves | 52 267.00 | 51 094.00 | | 52 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930.00 | 1 172.00 | | 2 930.00 |
DL TOTAL (I) | 75 383.00 | 75 453.00 | | 75 383.00 |
DU Loans and Debts from Credit Institutions (3) | 18 299.00 | 28 055.00 | | 18 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 1 480.00 | | 2 480.00 |
DX Trade payables and related accounts | 8 322.00 | 6 778.00 | | 8 322.00 |
DY Tax and social security liabilities | 6 058.00 | 8 089.00 | | 6 058.00 |
EC TOTAL (IV) | 35 158.00 | 44 403.00 | | 35 158.00 |
EE Grand total (I to V) | 113 541.00 | 119 855.00 | | 113 541.00 |
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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 | 117 637.00 | | 117 637.00 | 117 637.00 |
FJ Net sales | 117 637.00 | | 117 637.00 | 117 637.00 |
FN Capitalized production | | | 1 818.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 119 545.00 | |
FS Purchases of goods (including customs duties) | | | 30 441.00 | |
FT Inventory change (goods) | | | -308.00 | |
FW Other purchases and external expenses | | | 35 616.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 32 150.00 | |
FZ Social Security Contributions | | | 7 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 114 827.00 | |
GG - OPERATING RESULT (I - II) | | | 4 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 555.00 | 128 982.00 | | 119 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 625.00 | 127 810.00 | | 116 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930.00 | 1 172.00 | | 2 930.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 802.00 | 4 207.00 | 4 595.00 | 8 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 158.00 | 35 158.00 | | 35 158.00 |
