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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 20 909.00 | 11 976.00 | 8 933.00 | 20 909.00 |
BH Other financial assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BJ TOTAL (I) | 142 244.00 | 13 498.00 | 128 746.00 | 142 244.00 |
BT Goods | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 1 727.00 | | 1 727.00 | 1 727.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CD Marketable securities | 35 305.00 | | 35 305.00 | 35 305.00 |
CF Cash and cash equivalents | 27 135.00 | | 27 135.00 | 27 135.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 69 879.00 | | 69 879.00 | 69 879.00 |
CO Grand total (0 to V) | 212 123.00 | 13 498.00 | 198 625.00 | 212 123.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 139 106.00 | | | 139 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | | | 3 159.00 |
DL TOTAL (I) | 150 649.00 | | | 150 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | | | 18 850.00 |
DX Trade payables and related accounts | 1 645.00 | | | 1 645.00 |
DY Tax and social security liabilities | 25 289.00 | | | 25 289.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 47 975.00 | | | 47 975.00 |
EE Grand total (I to V) | 198 625.00 | | | 198 625.00 |
EG Accrued income and payables due within one year | 47 975.00 | | | 47 975.00 |
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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 | 143 302.00 | | 143 302.00 | 143 302.00 |
FG Production sold - services | 1 394.00 | 10.00 | 1 404.00 | 1 394.00 |
FJ Net sales | 144 695.00 | 10.00 | 144 705.00 | 144 695.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 706.00 | |
FS Purchases of goods (including customs duties) | | | 50 736.00 | |
FT Inventory change (goods) | | | 565.00 | |
FW Other purchases and external expenses | | | 23 509.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 49 028.00 | |
FZ Social Security Contributions | | | 16 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 144 753.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | | | 2 550.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 3 967.00 | | | 3 967.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | | | 3 950.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 377.00 | | | 149 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 218.00 | | | 146 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159.00 | | | 3 159.00 |
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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 | 18 850.00 | 18 850.00 | | 18 850.00 |
8B Suppliers and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 289.00 | 25 289.00 | | 25 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 938.00 | 6 462.00 | 5 476.00 | 11 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 975.00 | 47 975.00 | | 47 975.00 |
