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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | 4 192.00 | 37 731.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 5 469.00 | 5 469.00 | | 5 469.00 |
AT Other tangible assets | 10 862.00 | 10 862.00 | | 10 862.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 63 121.00 | 20 523.00 | 42 597.00 | 63 121.00 |
BT Goods | 49 653.00 | | 49 653.00 | 49 653.00 |
BX Customers and related accounts | 10 030.00 | | 10 030.00 | 10 030.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 9 705.00 | | 9 705.00 | 9 705.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 72 105.00 | | 72 105.00 | 72 105.00 |
CO Grand total (0 to V) | 135 226.00 | 20 523.00 | 114 703.00 | 135 226.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 741.00 | 4 559.00 | | 12 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049.00 | 8 181.00 | | 3 049.00 |
DL TOTAL (I) | 24 174.00 | 21 125.00 | | 24 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 561.00 | 91 181.00 | | 77 561.00 |
DX Trade payables and related accounts | 12 488.00 | 11 822.00 | | 12 488.00 |
DY Tax and social security liabilities | 480.00 | 3 471.00 | | 480.00 |
EC TOTAL (IV) | 90 528.00 | 106 474.00 | | 90 528.00 |
EE Grand total (I to V) | 114 703.00 | 127 599.00 | | 114 703.00 |
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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 | 27 350.00 | | 27 350.00 | 27 350.00 |
FG Production sold - services | 23 057.00 | | 23 057.00 | 23 057.00 |
FJ Net sales | 50 407.00 | | 50 407.00 | 50 407.00 |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 53 207.00 | |
FS Purchases of goods (including customs duties) | | | 21 171.00 | |
FT Inventory change (goods) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 18 001.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 49 800.00 | |
GG - OPERATING RESULT (I - II) | | | 3 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 208.00 | 45 214.00 | | 53 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 159.00 | 37 033.00 | | 50 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049.00 | 8 181.00 | | 3 049.00 |
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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 | 77 561.00 | | | 77 561.00 |
8B Suppliers and Related Accounts | 12 488.00 | | | 12 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 618.00 | 12 747.00 | | 16 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 528.00 | | | 90 528.00 |
