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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 408.00 | | 141 408.00 | 141 408.00 |
AR Technical installations, industrial equipment and tools | 3 897.00 | 3 897.00 | | 3 897.00 |
AT Other tangible assets | 25 597.00 | 17 979.00 | 7 617.00 | 25 597.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 171 055.00 | 21 876.00 | 149 178.00 | 171 055.00 |
BT Goods | 2 113.00 | | 2 113.00 | 2 113.00 |
BZ Other receivables | 63 942.00 | | 63 942.00 | 63 942.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 66 723.00 | | 66 723.00 | 66 723.00 |
CO Grand total (0 to V) | 237 778.00 | 21 876.00 | 215 902.00 | 237 778.00 |
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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 | 167 400.00 | 138 400.00 | | 167 400.00 |
DH Retained earnings | 18.00 | 66.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 131.00 | 28 952.00 | | 5 131.00 |
DL TOTAL (I) | 181 349.00 | 176 218.00 | | 181 349.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 13 910.00 | 10 754.00 | | 13 910.00 |
DY Tax and social security liabilities | 19 977.00 | 13 257.00 | | 19 977.00 |
EC TOTAL (IV) | 34 553.00 | 24 011.00 | | 34 553.00 |
EE Grand total (I to V) | 215 902.00 | 200 228.00 | | 215 902.00 |
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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 | 87 606.00 | | 87 606.00 | 87 606.00 |
FG Production sold - services | 53 417.00 | | 53 417.00 | 53 417.00 |
FJ Net sales | 141 024.00 | | 141 024.00 | 141 024.00 |
FR Total operating income (I) | | | 141 024.00 | |
FS Purchases of goods (including customs duties) | | | 32 286.00 | |
FT Inventory change (goods) | | | -798.00 | |
FW Other purchases and external expenses | | | 39 770.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 50 619.00 | |
FZ Social Security Contributions | | | 9 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 135 260.00 | |
GG - OPERATING RESULT (I - II) | | | 5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 107.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 107.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -107.00 | | -273.00 |
HK Income tax | 359.00 | 4 770.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 024.00 | 148 270.00 | | 141 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 892.00 | 119 318.00 | | 135 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 131.00 | 28 952.00 | | 5 131.00 |
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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 | 13 910.00 | 13 910.00 | | 13 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 591.00 | 64 439.00 | 153.00 | 64 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 553.00 | 34 553.00 | | 34 553.00 |
