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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 | 299.00 | 71.00 | 229.00 | 299.00 |
AH Goodwill | 196 767.00 | | 196 767.00 | 196 767.00 |
AR Technical installations, industrial equipment and tools | 8 209.00 | 6 179.00 | 2 029.00 | 8 209.00 |
AT Other tangible assets | 7 371.00 | 5 454.00 | 1 917.00 | 7 371.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 212 801.00 | 11 704.00 | 201 097.00 | 212 801.00 |
BX Customers and related accounts | 1 639.00 | | 1 639.00 | 1 639.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 13 310.00 | | 13 310.00 | 13 310.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 24 847.00 | | 24 847.00 | 24 847.00 |
CO Grand total (0 to V) | 237 647.00 | 11 704.00 | 225 944.00 | 237 647.00 |
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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 | 98 070.00 | 98 070.00 | | 98 070.00 |
DH Retained earnings | 69 361.00 | 66 881.00 | | 69 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137.00 | 2 480.00 | | 1 137.00 |
DL TOTAL (I) | 177 368.00 | 176 231.00 | | 177 368.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 81.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 141.00 | | 100.00 |
DX Trade payables and related accounts | 10 162.00 | 14 903.00 | | 10 162.00 |
DY Tax and social security liabilities | 29 554.00 | 27 820.00 | | 29 554.00 |
EA Other liabilities | 8 746.00 | 12 670.00 | | 8 746.00 |
EC TOTAL (IV) | 48 576.00 | 55 614.00 | | 48 576.00 |
EE Grand total (I to V) | 225 944.00 | 231 845.00 | | 225 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 699.00 | | 231 699.00 | 231 699.00 |
FJ Net sales | 231 699.00 | | 231 699.00 | 231 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 704.00 | |
FU Purchases of raw materials and other supplies | | | 34 431.00 | |
FW Other purchases and external expenses | | | 30 041.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 148 916.00 | |
FZ Social Security Contributions | | | 4 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 225 057.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 515.00 | 3 084.00 | | 3 515.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | 3 084.00 | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 515.00 | -3 084.00 | | -3 515.00 |
HK Income tax | 4.00 | 98.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 704.00 | 258 611.00 | | 231 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 567.00 | 256 130.00 | | 230 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137.00 | 2 480.00 | | 1 137.00 |
HP References: Equipment leasing | | 7 466.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 10 162.00 | 10 162.00 | | 10 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 691.00 | 11 537.00 | 155.00 | 11 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 576.00 | 48 576.00 | | 48 576.00 |
