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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 28 247.00 | 12 842.00 | 15 405.00 | 28 247.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 87 025.00 | 12 842.00 | 74 183.00 | 87 025.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BT Goods | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 40 729.00 | | 40 729.00 | 40 729.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 45 472.00 | | 45 472.00 | 45 472.00 |
CO Grand total (0 to V) | 132 497.00 | 12 842.00 | 119 655.00 | 132 497.00 |
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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 |
DH Retained earnings | 70 449.00 | 71 576.00 | | 70 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596.00 | -1 127.00 | | 3 596.00 |
DL TOTAL (I) | 82 845.00 | 79 249.00 | | 82 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 650.00 | | 3 650.00 |
DX Trade payables and related accounts | 3 582.00 | 3 186.00 | | 3 582.00 |
DY Tax and social security liabilities | 29 579.00 | 33 284.00 | | 29 579.00 |
EC TOTAL (IV) | 36 810.00 | 40 119.00 | | 36 810.00 |
EE Grand total (I to V) | 119 655.00 | 119 368.00 | | 119 655.00 |
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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 | | | 3 159.00 | |
FD Production sold - goods | | | 206 780.00 | |
FJ Net sales | | | 209 939.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 211 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 979.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 7 417.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 54 729.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 99 916.00 | |
FZ Social Security Contributions | | | 37 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 208 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 727.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -727.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 623.00 | 209 987.00 | | 211 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 027.00 | 211 114.00 | | 208 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596.00 | -1 127.00 | | 3 596.00 |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 1.00 | 3 649.00 | 3 650.00 |
UT Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
VP Miscellaneous | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 579.00 | 29 579.00 | | 29 579.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 654.00 | 3 972.00 | 3 682.00 | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 810.00 | 33 161.00 | 3 649.00 | 36 810.00 |
