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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 23 336.00 | 21 398.00 | 1 938.00 | 23 336.00 |
BJ TOTAL (I) | 49 310.00 | 22 217.00 | 27 092.00 | 49 310.00 |
BT Goods | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 16 303.00 | | 16 303.00 | 16 303.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CD Marketable securities | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 40 635.00 | | 40 635.00 | 40 635.00 |
CO Grand total (0 to V) | 89 945.00 | 22 217.00 | 67 728.00 | 89 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DH Retained earnings | 5 827.00 | | | 5 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357.00 | | | 7 357.00 |
DL TOTAL (I) | 43 369.00 | | | 43 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 10 048.00 | | | 10 048.00 |
DY Tax and social security liabilities | 14 019.00 | | | 14 019.00 |
EC TOTAL (IV) | 24 358.00 | | | 24 358.00 |
EE Grand total (I to V) | 67 728.00 | | | 67 728.00 |
EG Accrued income and payables due within one year | 24 358.00 | | | 24 358.00 |
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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 | 74 412.00 | | 74 412.00 | 74 412.00 |
FD Production sold - goods | 27 919.00 | | 27 919.00 | 27 919.00 |
FG Production sold - services | 33 826.00 | | 33 826.00 | 33 826.00 |
FJ Net sales | 136 158.00 | | 136 158.00 | 136 158.00 |
FR Total operating income (I) | | | 136 158.00 | |
FS Purchases of goods (including customs duties) | | | 51 438.00 | |
FT Inventory change (goods) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 33 368.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 32 821.00 | |
FZ Social Security Contributions | | | 8 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 128 800.00 | |
GG - OPERATING RESULT (I - II) | | | 7 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 981.00 | | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 158.00 | | | 136 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 800.00 | | | 128 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357.00 | | | 7 357.00 |
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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 | 10 048.00 | 10 048.00 | | 10 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 16 303.00 | 16 303.00 | | 16 303.00 |
VP Miscellaneous | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 020.00 | 14 020.00 | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 339.00 | 20 339.00 | | 20 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 358.00 | 24 358.00 | | 24 358.00 |
