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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 | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 98 222.00 | | 98 222.00 | 98 222.00 |
AR Technical installations, industrial equipment and tools | 22 750.00 | 19 196.00 | 3 554.00 | 22 750.00 |
AT Other tangible assets | 2 416.00 | 2 416.00 | | 2 416.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 127 064.00 | 21 738.00 | 105 326.00 | 127 064.00 |
BX Customers and related accounts | 7 903.00 | | 7 903.00 | 7 903.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 19 313.00 | | 19 313.00 | 19 313.00 |
CO Grand total (0 to V) | 146 378.00 | 21 738.00 | 124 640.00 | 146 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 806.00 | -10 373.00 | | -7 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 648.00 | 2 567.00 | | 7 648.00 |
DL TOTAL (I) | 1 843.00 | -5 806.00 | | 1 843.00 |
DU Loans and Debts from Credit Institutions (3) | 36 493.00 | 48 674.00 | | 36 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 825.00 | 46 265.00 | | 49 825.00 |
DX Trade payables and related accounts | 24 166.00 | 18 642.00 | | 24 166.00 |
DY Tax and social security liabilities | 12 313.00 | 14 282.00 | | 12 313.00 |
EC TOTAL (IV) | 122 797.00 | 127 863.00 | | 122 797.00 |
EE Grand total (I to V) | 124 640.00 | 122 057.00 | | 124 640.00 |
EG Accrued income and payables due within one year | 98 486.00 | 91 023.00 | | 98 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 344.00 | | 70 344.00 | 70 344.00 |
FJ Net sales | 70 344.00 | | 70 344.00 | 70 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 73 759.00 | |
FU Purchases of raw materials and other supplies | | | 3 025.00 | |
FW Other purchases and external expenses | | | 33 965.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 19 264.00 | |
FZ Social Security Contributions | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 860.00 | |
GG - OPERATING RESULT (I - II) | | | 8 899.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 759.00 | 79 682.00 | | 73 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 110.00 | 77 114.00 | | 66 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 648.00 | 2 567.00 | | 7 648.00 |
HP References: Equipment leasing | | 7 080.00 | | |
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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 | 24 166.00 | 24 166.00 | | 24 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 825.00 | 49 825.00 | | 49 825.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 7 903.00 | 7 903.00 | | 7 903.00 |
VH Loans with a maturity of more than one year at origin | 36 493.00 | 12 182.00 | 24 311.00 | 36 493.00 |
VK Loans repaid during the year | 12 181.00 | | | 12 181.00 |
VP Miscellaneous | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 282.00 | 9 732.00 | 3 550.00 | 13 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 797.00 | 98 486.00 | 24 311.00 | 122 797.00 |
