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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 22 446.00 | 19 681.00 | 2 765.00 | 22 446.00 |
BJ TOTAL (I) | 48 419.00 | 20 500.00 | 27 919.00 | 48 419.00 |
BT Goods | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 22 517.00 | | 22 517.00 | 22 517.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CD Marketable securities | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 15 413.00 | | 15 413.00 | 15 413.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 46 948.00 | | 46 948.00 | 46 948.00 |
CO Grand total (0 to V) | 95 368.00 | 20 500.00 | 74 867.00 | 95 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DH Retained earnings | 6 057.00 | | | 6 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 770.00 | | | 9 770.00 |
DL TOTAL (I) | 46 012.00 | | | 46 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 11 445.00 | | | 11 445.00 |
DY Tax and social security liabilities | 16 949.00 | | | 16 949.00 |
EC TOTAL (IV) | 28 855.00 | | | 28 855.00 |
EE Grand total (I to V) | 74 867.00 | | | 74 867.00 |
EG Accrued income and payables due within one year | 28 855.00 | | | 28 855.00 |
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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 | 73 173.00 | | 73 173.00 | 73 173.00 |
FD Production sold - goods | 43 776.00 | | 43 776.00 | 43 776.00 |
FG Production sold - services | 40 422.00 | | 40 422.00 | 40 422.00 |
FJ Net sales | 157 373.00 | | 157 373.00 | 157 373.00 |
FM Inventory production | | | -2 600.00 | |
FR Total operating income (I) | | | 154 773.00 | |
FS Purchases of goods (including customs duties) | | | 61 030.00 | |
FT Inventory change (goods) | | | 3 351.00 | |
FW Other purchases and external expenses | | | 31 966.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 33 286.00 | |
FZ Social Security Contributions | | | 10 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 144 958.00 | |
GG - OPERATING RESULT (I - II) | | | 9 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 953.00 | | | 4 953.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 773.00 | | | 154 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 003.00 | | | 145 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 770.00 | | | 9 770.00 |
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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 | 11 446.00 | 11 446.00 | | 11 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 22 517.00 | | | 22 517.00 |
VP Miscellaneous | 3 336.00 | | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 950.00 | 16 950.00 | | 16 950.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 440.00 | 26 440.00 | | 26 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 855.00 | 28 855.00 | | 28 855.00 |
