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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 | 900.00 | 857.00 | 43.00 | 900.00 |
AH Goodwill | 165 940.00 | | 165 940.00 | 165 940.00 |
AR Technical installations, industrial equipment and tools | 14 295.00 | 12 799.00 | 1 497.00 | 14 295.00 |
AT Other tangible assets | 38 921.00 | 37 113.00 | 1 808.00 | 38 921.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 223 295.00 | 50 769.00 | 172 526.00 | 223 295.00 |
BT Goods | 5 602.00 | | 5 602.00 | 5 602.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 13 066.00 | | 13 066.00 | 13 066.00 |
CO Grand total (0 to V) | 236 361.00 | 50 769.00 | 185 592.00 | 236 361.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 94 414.00 | 87 495.00 | | 94 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 092.00 | 6 919.00 | | -17 092.00 |
DL TOTAL (I) | 79 522.00 | 96 614.00 | | 79 522.00 |
DU Loans and Debts from Credit Institutions (3) | 10 717.00 | | | 10 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 354.00 | 48 813.00 | | 49 354.00 |
DX Trade payables and related accounts | 15 471.00 | 15 362.00 | | 15 471.00 |
DY Tax and social security liabilities | 30 529.00 | 30 475.00 | | 30 529.00 |
EC TOTAL (IV) | 106 070.00 | 94 651.00 | | 106 070.00 |
EE Grand total (I to V) | 185 592.00 | 191 264.00 | | 185 592.00 |
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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 | 247 951.00 | | 247 951.00 | 247 951.00 |
FJ Net sales | 247 951.00 | | 247 951.00 | 247 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 254 372.00 | |
FS Purchases of goods (including customs duties) | | | 67 622.00 | |
FT Inventory change (goods) | | | 5 484.00 | |
FW Other purchases and external expenses | | | 54 929.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 106 012.00 | |
FZ Social Security Contributions | | | 32 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 271 705.00 | |
GG - OPERATING RESULT (I - II) | | | -17 333.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 896.00 | 2 338.00 | | 6 896.00 |
HD Total exceptional income (VII) | 6 896.00 | 2 338.00 | | 6 896.00 |
HE Exceptional expenses on management operations | 5 970.00 | 1 905.00 | | 5 970.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | 1 905.00 | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | 433.00 | | 926.00 |
HK Income tax | | 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 268.00 | 271 040.00 | | 261 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 360.00 | 264 121.00 | | 278 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 092.00 | 6 919.00 | | -17 092.00 |
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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 | 49 354.00 | 49 354.00 | | 49 354.00 |
8B Suppliers and Related Accounts | 15 471.00 | 15 471.00 | | 15 471.00 |
VG Loans with a maturity of up to one year at origin | 10 717.00 | 10 717.00 | | 10 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 529.00 | 30 529.00 | | 30 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 522.00 | 7 283.00 | 3 239.00 | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 070.00 | 106 070.00 | | 106 070.00 |
