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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 402.00 | 1 887.00 | 2 514.00 | 4 402.00 |
AT Other tangible assets | 8 077.00 | 2 667.00 | 5 410.00 | 8 077.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 73 279.00 | 4 555.00 | 68 725.00 | 73 279.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 12 376.00 | | 12 376.00 | 12 376.00 |
CO Grand total (0 to V) | 85 656.00 | 4 555.00 | 81 101.00 | 85 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 18 550.00 | 12 471.00 | | 18 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981.00 | 6 079.00 | | -981.00 |
DL TOTAL (I) | 22 518.00 | 23 500.00 | | 22 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 052.00 | 25 052.00 | | 25 052.00 |
DX Trade payables and related accounts | 7 840.00 | 7 266.00 | | 7 840.00 |
DY Tax and social security liabilities | 9 900.00 | 14 685.00 | | 9 900.00 |
EA Other liabilities | 15 792.00 | 22 792.00 | | 15 792.00 |
EC TOTAL (IV) | 58 583.00 | 69 794.00 | | 58 583.00 |
EE Grand total (I to V) | 81 101.00 | 93 293.00 | | 81 101.00 |
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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 | 119 668.00 | | 119 668.00 | 119 668.00 |
FJ Net sales | 119 668.00 | | 119 668.00 | 119 668.00 |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 120 204.00 | |
FU Purchases of raw materials and other supplies | | | 33 436.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 38 816.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 40 692.00 | |
FZ Social Security Contributions | | | 5 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 121 185.00 | |
GG - OPERATING RESULT (I - II) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 204.00 | 137 305.00 | | 120 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 185.00 | 131 227.00 | | 121 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981.00 | 6 079.00 | | -981.00 |
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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 | 25 052.00 | 25 052.00 | | 25 052.00 |
8B Suppliers and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 792.00 | 15 792.00 | | 15 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 899.00 | 9 899.00 | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 141.00 | 5 341.00 | 10 800.00 | 16 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 583.00 | 58 583.00 | | 58 583.00 |
