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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AH Goodwill | 53 381.00 | | 53 381.00 | 53 381.00 |
AR Technical installations, industrial equipment and tools | 1 109.00 | 798.00 | 312.00 | 1 109.00 |
AT Other tangible assets | 25 187.00 | 17 573.00 | 7 614.00 | 25 187.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 84 708.00 | 20 787.00 | 63 921.00 | 84 708.00 |
BL Raw materials, supplies | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 14 472.00 | | 14 472.00 | 14 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 737.00 | | 19 737.00 | 19 737.00 |
CO Grand total (0 to V) | 104 445.00 | 20 787.00 | 83 658.00 | 104 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 244.00 | 34 771.00 | | 38 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719.00 | 4 473.00 | | 4 719.00 |
DL TOTAL (I) | 48 463.00 | 44 744.00 | | 48 463.00 |
DU Loans and Debts from Credit Institutions (3) | 21 469.00 | 32 170.00 | | 21 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | 6 043.00 | | 6 184.00 |
DX Trade payables and related accounts | 566.00 | 4 973.00 | | 566.00 |
DY Tax and social security liabilities | 5 624.00 | 5 889.00 | | 5 624.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 35 196.00 | 49 075.00 | | 35 196.00 |
EE Grand total (I to V) | 83 658.00 | 93 819.00 | | 83 658.00 |
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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 | | | 2 492.00 | |
FD Production sold - goods | | | 68 690.00 | |
FJ Net sales | | | 71 182.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 71 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 346.00 | |
FU Purchases of raw materials and other supplies | | | 6 345.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 21 667.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 20 858.00 | |
FZ Social Security Contributions | | | 7 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 65 810.00 | |
GG - OPERATING RESULT (I - II) | | | 5 416.00 | |
GP Total financial income (V) | | | 718.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 333.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -333.00 | | -8.00 |
HK Income tax | 547.00 | 360.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 943.00 | 84 275.00 | | 71 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 224.00 | 79 802.00 | | 67 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 719.00 | 4 473.00 | | 4 719.00 |
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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 | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 537.00 | 7 537.00 | | 7 537.00 |
UT Other financial assets | 2 615.00 | | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 21 469.00 | 10 929.00 | 10 540.00 | 21 469.00 |
VK Loans repaid during the year | 10 702.00 | | | 10 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626.00 | 2 011.00 | 2 615.00 | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 196.00 | 24 656.00 | 10 540.00 | 35 196.00 |
