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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 | 9 300.00 | 5 490.00 | 3 810.00 | 9 300.00 |
AH Goodwill | 97 969.00 | | 97 969.00 | 97 969.00 |
AT Other tangible assets | 119 757.00 | 68 897.00 | 50 860.00 | 119 757.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 230 686.00 | 74 387.00 | 156 299.00 | 230 686.00 |
BT Goods | 23 255.00 | | 23 255.00 | 23 255.00 |
BX Customers and related accounts | 5 570.00 | | 5 570.00 | 5 570.00 |
BZ Other receivables | 26 166.00 | | 26 166.00 | 26 166.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 57 200.00 | | 57 200.00 | 57 200.00 |
CO Grand total (0 to V) | 287 887.00 | 74 387.00 | 213 500.00 | 287 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -72.00 | -15 889.00 | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068.00 | 15 817.00 | | 2 068.00 |
DL TOTAL (I) | 3 095.00 | 1 028.00 | | 3 095.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 61 361.00 | 84 740.00 | | 61 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 178.00 | 11 678.00 | | 28 178.00 |
DX Trade payables and related accounts | 36 455.00 | 27 320.00 | | 36 455.00 |
DY Tax and social security liabilities | 6 306.00 | 8 397.00 | | 6 306.00 |
EA Other liabilities | 78 105.00 | 75 952.00 | | 78 105.00 |
EC TOTAL (IV) | 210 405.00 | 208 087.00 | | 210 405.00 |
EE Grand total (I to V) | 213 500.00 | 209 115.00 | | 213 500.00 |
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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 | 180 624.00 | | 180 624.00 | 180 624.00 |
FG Production sold - services | 5 508.00 | | 5 508.00 | 5 508.00 |
FJ Net sales | 186 132.00 | | 186 132.00 | 186 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 187 029.00 | |
FS Purchases of goods (including customs duties) | | | 101 416.00 | |
FT Inventory change (goods) | | | -2 937.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 858.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 22 941.00 | |
FZ Social Security Contributions | | | 2 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 307.00 | |
GE Other Expenses | | | 4 263.00 | |
GF Total Operating Expenses (II) | | | 181 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 029.00 | 261 739.00 | | 187 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 961.00 | 245 923.00 | | 184 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068.00 | 15 817.00 | | 2 068.00 |
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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 | 28 178.00 | 28 178.00 | | 28 178.00 |
8B Suppliers and Related Accounts | 36 455.00 | 36 455.00 | | 36 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 105.00 | 78 105.00 | | 78 105.00 |
VG Loans with a maturity of up to one year at origin | 61 361.00 | 61 361.00 | | 61 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 293.00 | 32 633.00 | 3 660.00 | 36 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 405.00 | 210 405.00 | | 210 405.00 |
