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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 22 117.00 | 18 296.00 | 3 822.00 | 22 117.00 |
AT Other tangible assets | 53 028.00 | 41 772.00 | 11 256.00 | 53 028.00 |
BJ TOTAL (I) | 145 272.00 | 60 067.00 | 85 204.00 | 145 272.00 |
BZ Other receivables | 16 268.00 | | 16 268.00 | 16 268.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 16 418.00 | | 16 418.00 | 16 418.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 33 320.00 | | 33 320.00 | 33 320.00 |
CO Grand total (0 to V) | 178 592.00 | 60 067.00 | 118 524.00 | 178 592.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 007.00 | 42 222.00 | | 48 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534.00 | 5 785.00 | | 2 534.00 |
DL TOTAL (I) | 58 926.00 | 56 392.00 | | 58 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 2 196.00 | | 2 694.00 |
DX Trade payables and related accounts | 44 754.00 | 36 391.00 | | 44 754.00 |
DY Tax and social security liabilities | 12 150.00 | 9 124.00 | | 12 150.00 |
EC TOTAL (IV) | 59 598.00 | 47 711.00 | | 59 598.00 |
EE Grand total (I to V) | 118 524.00 | 104 103.00 | | 118 524.00 |
EG Accrued income and payables due within one year | 59 598.00 | 47 711.00 | | 59 598.00 |
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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 | | | 109 044.00 | |
FJ Net sales | | | 109 044.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 109 611.00 | |
FS Purchases of goods (including customs duties) | | | 35 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 38 234.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 21 464.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 612.00 | 103 363.00 | | 109 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 078.00 | 97 579.00 | | 107 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534.00 | 5 785.00 | | 2 534.00 |
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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 | 44 754.00 | 44 754.00 | | 44 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VP Miscellaneous | 16 268.00 | | | 16 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 150.00 | 12 150.00 | | 12 150.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 849.00 | 16 849.00 | | 16 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 598.00 | 59 598.00 | | 59 598.00 |
