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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 672.00 | 13 672.00 | | 13 672.00 |
AH Goodwill | 69 505.00 | | 69 505.00 | 69 505.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 5 957.00 | | 5 957.00 |
AT Other tangible assets | 131 696.00 | 89 881.00 | 41 815.00 | 131 696.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 222 058.00 | 109 510.00 | 112 548.00 | 222 058.00 |
BT Goods | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 31 487.00 | | 31 487.00 | 31 487.00 |
CJ TOTAL (II) | 39 665.00 | | 39 665.00 | 39 665.00 |
CO Grand total (0 to V) | 261 723.00 | 109 510.00 | 152 213.00 | 261 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 38 807.00 | | | 38 807.00 |
DH Retained earnings | 29 425.00 | | | 29 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | | | 3 176.00 |
DL TOTAL (I) | 79 030.00 | | | 79 030.00 |
DU Loans and Debts from Credit Institutions (3) | 15 527.00 | | | 15 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | | | 1 509.00 |
DX Trade payables and related accounts | 39 398.00 | | | 39 398.00 |
DY Tax and social security liabilities | 2 781.00 | | | 2 781.00 |
EA Other liabilities | 13 969.00 | | | 13 969.00 |
EC TOTAL (IV) | 73 183.00 | | | 73 183.00 |
EE Grand total (I to V) | 152 213.00 | | | 152 213.00 |
EG Accrued income and payables due within one year | 73 183.00 | | | 73 183.00 |
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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 | 111 005.00 | | 111 005.00 | 111 005.00 |
FJ Net sales | 111 005.00 | | 111 005.00 | 111 005.00 |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 116 882.00 | |
FS Purchases of goods (including customs duties) | | | 52 539.00 | |
FT Inventory change (goods) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 26 924.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 25 004.00 | |
FZ Social Security Contributions | | | 3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 114 368.00 | |
GG - OPERATING RESULT (I - II) | | | 2 514.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 204.00 | | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 882.00 | | | 116 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 706.00 | | | 113 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | | | 3 176.00 |
HP References: Equipment leasing | 283.00 | | | 283.00 |
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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 | 1 509.00 | | | 1 509.00 |
8B Suppliers and Related Accounts | 39 395.00 | | | 39 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | | | 13 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847.00 | 3 618.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 153.00 | | | 73 153.00 |
