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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 | 891.00 | 161.00 | 730.00 | 891.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 041.00 | 463.00 | 8 578.00 | 9 041.00 |
AT Other tangible assets | 772.00 | 147.00 | 625.00 | 772.00 |
BH Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
BJ TOTAL (I) | 44 756.00 | 771.00 | 43 985.00 | 44 756.00 |
BT Goods | 31 510.00 | | 31 510.00 | 31 510.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 45 620.00 | | 45 620.00 | 45 620.00 |
CJ TOTAL (II) | 77 583.00 | | 77 583.00 | 77 583.00 |
CO Grand total (0 to V) | 122 339.00 | 771.00 | 121 568.00 | 122 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 199.00 | | | 16 199.00 |
DL TOTAL (I) | 26 199.00 | | | 26 199.00 |
DU Loans and Debts from Credit Institutions (3) | 23 560.00 | | | 23 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 993.00 | | | 29 993.00 |
DX Trade payables and related accounts | 29 446.00 | | | 29 446.00 |
DY Tax and social security liabilities | 9 489.00 | | | 9 489.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 95 369.00 | | | 95 369.00 |
EE Grand total (I to V) | 121 568.00 | | | 121 568.00 |
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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 | 105 698.00 | | 105 698.00 | 105 698.00 |
FG Production sold - services | 8 785.00 | | 8 785.00 | 8 785.00 |
FJ Net sales | 114 483.00 | | 114 483.00 | 114 483.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 487.00 | |
FS Purchases of goods (including customs duties) | | | 82 232.00 | |
FT Inventory change (goods) | | | -31 510.00 | |
FW Other purchases and external expenses | | | 32 489.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 9 836.00 | |
FZ Social Security Contributions | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 95 470.00 | |
GG - OPERATING RESULT (I - II) | | | 19 017.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 760.00 | | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 533.00 | | | 114 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 334.00 | | | 98 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 199.00 | | | 16 199.00 |
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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 | 29 993.00 | 29 993.00 | | 29 993.00 |
8B Suppliers and Related Accounts | 29 446.00 | 29 446.00 | | 29 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 475.00 | 423.00 | 9 052.00 | 9 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 369.00 | 75 288.00 | 14 272.00 | 95 369.00 |
