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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 | 1 125.00 | 531.00 | 593.00 | 1 125.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 25 000.00 | 736.00 | 24 263.00 | 25 000.00 |
AT Other tangible assets | 2 019.00 | 775.00 | 1 244.00 | 2 019.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 107 591.00 | 2 042.00 | 105 549.00 | 107 591.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 67 032.00 | | 67 032.00 | 67 032.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 74 892.00 | | 74 892.00 | 74 892.00 |
CO Grand total (0 to V) | 182 484.00 | 2 042.00 | 180 442.00 | 182 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 911.00 | | | 12 911.00 |
DL TOTAL (I) | 13 911.00 | | | 13 911.00 |
DU Loans and Debts from Credit Institutions (3) | 104 882.00 | | | 104 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 391.00 | | | 15 391.00 |
DX Trade payables and related accounts | 43 326.00 | | | 43 326.00 |
DY Tax and social security liabilities | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 166 531.00 | | | 166 531.00 |
EE Grand total (I to V) | 180 442.00 | | | 180 442.00 |
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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 | 170 403.00 | | 170 403.00 | 170 403.00 |
FJ Net sales | 170 403.00 | | 170 403.00 | 170 403.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 170 427.00 | |
FW Other purchases and external expenses | | | 144 550.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 562.00 | |
GG - OPERATING RESULT (I - II) | | | 21 864.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 427.00 | | | 170 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 516.00 | | | 157 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 911.00 | | | 12 911.00 |
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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 | 15 392.00 | 15 392.00 | | 15 392.00 |
8B Suppliers and Related Accounts | 43 327.00 | 43 327.00 | | 43 327.00 |
VG Loans with a maturity of up to one year at origin | 104 883.00 | 11 489.00 | 93 394.00 | 104 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 307.00 | 7 860.00 | 9 447.00 | 17 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 531.00 | 73 137.00 | 93 394.00 | 166 531.00 |
