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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 74 625.00 | | 74 625.00 | 74 625.00 |
AR Technical installations, industrial equipment and tools | 3 294.00 | 1 803.00 | 1 491.00 | 3 294.00 |
AT Other tangible assets | 107 030.00 | 67 536.00 | 39 494.00 | 107 030.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 187 500.00 | 70 516.00 | 116 984.00 | 187 500.00 |
BL Raw materials, supplies | 3 305.00 | | 3 305.00 | 3 305.00 |
BT Goods | 2 444.00 | | 2 444.00 | 2 444.00 |
BZ Other receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
CF Cash and cash equivalents | 28 123.00 | | 28 123.00 | 28 123.00 |
CJ TOTAL (II) | 39 315.00 | | 39 315.00 | 39 315.00 |
CO Grand total (0 to V) | 226 814.00 | 70 516.00 | 156 299.00 | 226 814.00 |
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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 | 32 122.00 | 32 122.00 | | 32 122.00 |
DH Retained earnings | -5 583.00 | -11 667.00 | | -5 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 139.00 | 6 084.00 | | 6 139.00 |
DL TOTAL (I) | 41 478.00 | 35 339.00 | | 41 478.00 |
DU Loans and Debts from Credit Institutions (3) | 14 920.00 | 23 977.00 | | 14 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 745.00 | 72 204.00 | | 70 745.00 |
DX Trade payables and related accounts | 2 491.00 | | | 2 491.00 |
DY Tax and social security liabilities | 26 666.00 | 23 203.00 | | 26 666.00 |
EC TOTAL (IV) | 114 821.00 | 119 383.00 | | 114 821.00 |
EE Grand total (I to V) | 156 299.00 | 154 722.00 | | 156 299.00 |
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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 | 13 349.00 | | 13 349.00 | 13 349.00 |
FG Production sold - services | 156 163.00 | | 156 163.00 | 156 163.00 |
FJ Net sales | 169 512.00 | | 169 512.00 | 169 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 502.00 | |
FS Purchases of goods (including customs duties) | | | 9 989.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 9 437.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 30 861.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 78 729.00 | |
FZ Social Security Contributions | | | 17 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 125.00 | |
GE Other Expenses | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 163 822.00 | |
GG - OPERATING RESULT (I - II) | | | 6 679.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 502.00 | 164 809.00 | | 170 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 363.00 | 158 725.00 | | 164 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 139.00 | 6 084.00 | | 6 139.00 |
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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 | 70 745.00 | 70 745.00 | | 70 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817.00 | 5 443.00 | 1 374.00 | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 821.00 | 105 609.00 | 9 212.00 | 114 821.00 |
