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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AR Technical installations, industrial equipment and tools | 24 198.00 | 24 198.00 | | 24 198.00 |
AT Other tangible assets | 16 435.00 | 12 998.00 | 3 437.00 | 16 435.00 |
BH Other financial assets | 7 616.00 | | 7 616.00 | 7 616.00 |
BJ TOTAL (I) | 124 931.00 | 37 196.00 | 87 735.00 | 124 931.00 |
BT Goods | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 60 910.00 | | 60 910.00 | 60 910.00 |
CJ TOTAL (II) | 62 900.00 | | 62 900.00 | 62 900.00 |
CO Grand total (0 to V) | 187 831.00 | 37 196.00 | 150 635.00 | 187 831.00 |
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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 |
DH Retained earnings | -1 424.00 | 3 267.00 | | -1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | -4 690.00 | | 2 051.00 |
DL TOTAL (I) | 8 627.00 | 6 576.00 | | 8 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 606.00 | 56 606.00 | | 56 606.00 |
DX Trade payables and related accounts | 9 318.00 | 14 251.00 | | 9 318.00 |
DY Tax and social security liabilities | 76 084.00 | 83 510.00 | | 76 084.00 |
EC TOTAL (IV) | 142 008.00 | 154 367.00 | | 142 008.00 |
EE Grand total (I to V) | 150 635.00 | 160 943.00 | | 150 635.00 |
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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 | 152 665.00 | | 152 665.00 | 152 665.00 |
FG Production sold - services | 2 711.00 | | 2 711.00 | 2 711.00 |
FJ Net sales | 155 376.00 | | 155 376.00 | 155 376.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 155 428.00 | |
FS Purchases of goods (including customs duties) | | | 36 892.00 | |
FT Inventory change (goods) | | | 1 428.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 274.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 42 709.00 | |
FZ Social Security Contributions | | | 12 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 153 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 428.00 | 155 772.00 | | 155 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 377.00 | 160 462.00 | | 153 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | -4 690.00 | | 2 051.00 |
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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 | 56 606.00 | 56 606.00 | | 56 606.00 |
8B Suppliers and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 448.00 | 1 832.00 | 7 616.00 | 9 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 008.00 | 142 008.00 | | 142 008.00 |
