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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 12 100.00 | 3 509.00 | 8 591.00 | 12 100.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 6 002.00 | 565.00 | 6 567.00 |
AT Other tangible assets | 1 150.00 | 604.00 | 546.00 | 1 150.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 167 368.00 | 10 114.00 | 157 254.00 | 167 368.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 17 254.00 | | 17 254.00 | 17 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 928.00 | | 23 928.00 | 23 928.00 |
CO Grand total (0 to V) | 191 297.00 | 10 114.00 | 181 183.00 | 191 297.00 |
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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 |
DG Other reserves | 41 740.00 | 23 763.00 | | 41 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 646.00 | 17 978.00 | | 9 646.00 |
DL TOTAL (I) | 60 186.00 | 50 541.00 | | 60 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 977.00 | 84 623.00 | | 82 977.00 |
DX Trade payables and related accounts | 14 969.00 | 18 183.00 | | 14 969.00 |
DY Tax and social security liabilities | 23 050.00 | 27 969.00 | | 23 050.00 |
EC TOTAL (IV) | 120 996.00 | 130 774.00 | | 120 996.00 |
EE Grand total (I to V) | 181 183.00 | 181 315.00 | | 181 183.00 |
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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 | 114 120.00 | | 114 120.00 | 114 120.00 |
FJ Net sales | 114 120.00 | | 114 120.00 | 114 120.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 114 163.00 | |
FS Purchases of goods (including customs duties) | | | 26 321.00 | |
FT Inventory change (goods) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 36 790.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 26 008.00 | |
FZ Social Security Contributions | | | 7 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 519.00 | |
GG - OPERATING RESULT (I - II) | | | 9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | 1 176.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 1 176.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | 1 176.00 | | 1 429.00 |
HK Income tax | 1 427.00 | 2 841.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 592.00 | 123 305.00 | | 115 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 946.00 | 105 327.00 | | 105 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 646.00 | 17 978.00 | | 9 646.00 |
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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 | 82 977.00 | 82 977.00 | | 82 977.00 |
8B Suppliers and Related Accounts | 14 969.00 | 14 969.00 | | 14 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 049.00 | 23 049.00 | | 23 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 026.00 | 3 475.00 | 3 552.00 | 7 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 996.00 | 120 996.00 | | 120 996.00 |
