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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 677.00 | 406.00 | 1 083.00 |
AT Other tangible assets | 18 103.00 | 17 920.00 | 183.00 | 18 103.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 104 816.00 | 18 596.00 | 86 220.00 | 104 816.00 |
BT Goods | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 11 089.00 | | 11 089.00 | 11 089.00 |
CF Cash and cash equivalents | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 21 649.00 | | 21 649.00 | 21 649.00 |
CO Grand total (0 to V) | 126 465.00 | 18 596.00 | 107 868.00 | 126 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 524.00 | 1 542.00 | | 2 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | 982.00 | | 2 176.00 |
DL TOTAL (I) | 21 200.00 | 19 024.00 | | 21 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 240.00 | 41 276.00 | | 44 240.00 |
DX Trade payables and related accounts | 9 052.00 | 11 264.00 | | 9 052.00 |
DY Tax and social security liabilities | 33 328.00 | 26 360.00 | | 33 328.00 |
EA Other liabilities | 49.00 | 73.00 | | 49.00 |
EC TOTAL (IV) | 86 669.00 | 78 974.00 | | 86 669.00 |
EE Grand total (I to V) | 107 868.00 | 97 998.00 | | 107 868.00 |
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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 | 65 742.00 | | 65 742.00 | 65 742.00 |
FG Production sold - services | 19 687.00 | | 19 687.00 | 19 687.00 |
FJ Net sales | 85 429.00 | | 85 429.00 | 85 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 89 038.00 | |
FS Purchases of goods (including customs duties) | | | 31 504.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 30 490.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 16 119.00 | |
FZ Social Security Contributions | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 87 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 038.00 | 92 133.00 | | 89 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 862.00 | 91 151.00 | | 86 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176.00 | 982.00 | | 2 176.00 |
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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 | 44 240.00 | 44 240.00 | | 44 240.00 |
8B Suppliers and Related Accounts | 9 052.00 | 9 052.00 | | 9 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 964.00 | 11 334.00 | 7 631.00 | 18 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 669.00 | 86 669.00 | | 86 669.00 |
