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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 700.00 | | 206 700.00 | 206 700.00 |
AR Technical installations, industrial equipment and tools | 32 784.00 | 32 784.00 | | 32 784.00 |
AT Other tangible assets | 56 137.00 | 36 965.00 | 19 172.00 | 56 137.00 |
BH Other financial assets | 11 489.00 | | 11 489.00 | 11 489.00 |
BJ TOTAL (I) | 307 111.00 | 69 749.00 | 237 361.00 | 307 111.00 |
BT Goods | 5 458.00 | | 5 458.00 | 5 458.00 |
BX Customers and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
CF Cash and cash equivalents | 92 388.00 | | 92 388.00 | 92 388.00 |
CJ TOTAL (II) | 104 612.00 | | 104 612.00 | 104 612.00 |
CO Grand total (0 to V) | 411 723.00 | 69 749.00 | 341 973.00 | 411 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 935.00 | 106 841.00 | | 124 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061.00 | 18 093.00 | | 5 061.00 |
DL TOTAL (I) | 138 247.00 | 133 185.00 | | 138 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 777.00 | 132 777.00 | | 132 777.00 |
DX Trade payables and related accounts | 22 613.00 | 17 007.00 | | 22 613.00 |
DY Tax and social security liabilities | 48 335.00 | 47 006.00 | | 48 335.00 |
EC TOTAL (IV) | 203 726.00 | 196 791.00 | | 203 726.00 |
EE Grand total (I to V) | 341 973.00 | 329 977.00 | | 341 973.00 |
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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 | | | 386 834.00 | |
FJ Net sales | | | 386 834.00 | |
FO Operating subsidies | | | 3 442.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 390 641.00 | |
FS Purchases of goods (including customs duties) | | | 99 646.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 81 808.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 149 036.00 | |
FZ Social Security Contributions | | | 46 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 384 272.00 | |
GG - OPERATING RESULT (I - II) | | | 6 369.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 585.00 | 2 657.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 641.00 | 391 059.00 | | 390 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 579.00 | 372 965.00 | | 385 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 061.00 | 18 093.00 | | 5 061.00 |
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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 | 22 613.00 | 22 613.00 | | 22 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 254.00 | 6 765.00 | 11 489.00 | 18 254.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 726.00 | 203 726.00 | | 203 726.00 |
