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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 22 446.00 | 17 550.00 | 4 896.00 | 22 446.00 |
BJ TOTAL (I) | 48 419.00 | 18 369.00 | 30 050.00 | 48 419.00 |
BP Services in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 27 154.00 | | 27 154.00 | 27 154.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CD Marketable securities | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 51 982.00 | | 51 982.00 | 51 982.00 |
CO Grand total (0 to V) | 100 402.00 | 18 369.00 | 82 033.00 | 100 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DH Retained earnings | 10 756.00 | | | 10 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 300.00 | | | 8 300.00 |
DL TOTAL (I) | 49 241.00 | | | 49 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 16 638.00 | | | 16 638.00 |
DY Tax and social security liabilities | 15 569.00 | | | 15 569.00 |
EC TOTAL (IV) | 32 791.00 | | | 32 791.00 |
EE Grand total (I to V) | 82 033.00 | | | 82 033.00 |
EG Accrued income and payables due within one year | 32 791.00 | | | 32 791.00 |
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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 | 80 169.00 | | 80 169.00 | 80 169.00 |
FD Production sold - goods | 49 489.00 | | 49 489.00 | 49 489.00 |
FG Production sold - services | 32 365.00 | | 32 365.00 | 32 365.00 |
FJ Net sales | 162 025.00 | | 162 025.00 | 162 025.00 |
FM Inventory production | | | -950.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 163 075.00 | |
FS Purchases of goods (including customs duties) | | | 74 220.00 | |
FT Inventory change (goods) | | | -3 593.00 | |
FW Other purchases and external expenses | | | 34 020.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 33 544.00 | |
FZ Social Security Contributions | | | 11 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 154 608.00 | |
GG - OPERATING RESULT (I - II) | | | 8 467.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 434.00 | | | 5 434.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 075.00 | | | 163 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 775.00 | | | 154 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 300.00 | | | 8 300.00 |
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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 | 16 638.00 | 16 638.00 | | 16 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 27 155.00 | | | 27 155.00 |
UY Staff and related accounts | 4 514.00 | | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 669.00 | 31 669.00 | | 31 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 792.00 | 32 792.00 | | 32 792.00 |
