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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 74 625.00 | | 74 625.00 | 74 625.00 |
AR Technical installations, industrial equipment and tools | 3 294.00 | 2 192.00 | 1 102.00 | 3 294.00 |
AT Other tangible assets | 107 030.00 | 75 280.00 | 31 750.00 | 107 030.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 187 500.00 | 78 649.00 | 108 851.00 | 187 500.00 |
BL Raw materials, supplies | 3 567.00 | | 3 567.00 | 3 567.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 27 499.00 | | 27 499.00 | 27 499.00 |
CJ TOTAL (II) | 42 635.00 | | 42 635.00 | 42 635.00 |
CO Grand total (0 to V) | 230 134.00 | 78 649.00 | 151 486.00 | 230 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 678.00 | 32 122.00 | | 32 678.00 |
DH Retained earnings | | -5 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325.00 | 6 139.00 | | 3 325.00 |
DL TOTAL (I) | 44 803.00 | 41 478.00 | | 44 803.00 |
DU Loans and Debts from Credit Institutions (3) | 5 708.00 | 14 920.00 | | 5 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 765.00 | 70 745.00 | | 64 765.00 |
DX Trade payables and related accounts | 8 023.00 | 2 491.00 | | 8 023.00 |
DY Tax and social security liabilities | 28 186.00 | 26 666.00 | | 28 186.00 |
EC TOTAL (IV) | 106 683.00 | 114 821.00 | | 106 683.00 |
EE Grand total (I to V) | 151 486.00 | 156 299.00 | | 151 486.00 |
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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 | 12 238.00 | | 12 238.00 | 12 238.00 |
FG Production sold - services | 158 779.00 | | 158 779.00 | 158 779.00 |
FJ Net sales | 171 017.00 | | 171 017.00 | 171 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 010.00 | |
FS Purchases of goods (including customs duties) | | | 10 029.00 | |
FT Inventory change (goods) | | | -516.00 | |
FU Purchases of raw materials and other supplies | | | 8 750.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 28 984.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 86 039.00 | |
FZ Social Security Contributions | | | 19 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 169 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | -78.00 | -338.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 010.00 | 170 502.00 | | 173 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 685.00 | 164 363.00 | | 169 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325.00 | 6 139.00 | | 3 325.00 |
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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 | 64 765.00 | 64 765.00 | | 64 765.00 |
8B Suppliers and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
VG Loans with a maturity of up to one year at origin | 5 708.00 | 5 708.00 | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 187.00 | 28 187.00 | | 28 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 982.00 | 8 608.00 | 1 374.00 | 9 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 683.00 | 106 683.00 | | 106 683.00 |
