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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 32 304.00 | 32 304.00 | | 32 304.00 |
AT Other tangible assets | 141 992.00 | 92 780.00 | 49 211.00 | 141 992.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 460 996.00 | 125 084.00 | 335 911.00 | 460 996.00 |
BT Goods | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 319.00 | | 16 319.00 | 16 319.00 |
CF Cash and cash equivalents | 9 608.00 | | 9 608.00 | 9 608.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 34 866.00 | | 34 866.00 | 34 866.00 |
CO Grand total (0 to V) | 495 863.00 | 125 084.00 | 370 778.00 | 495 863.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 305.00 | 65 980.00 | | 87 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007.00 | 21 325.00 | | 4 007.00 |
DL TOTAL (I) | 92 413.00 | 88 405.00 | | 92 413.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 8 556.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 308.00 | 156 082.00 | | 201 308.00 |
DX Trade payables and related accounts | 51 908.00 | 73 994.00 | | 51 908.00 |
DY Tax and social security liabilities | 20 016.00 | 21 024.00 | | 20 016.00 |
EA Other liabilities | 5 112.00 | 45 942.00 | | 5 112.00 |
EC TOTAL (IV) | 278 365.00 | 305 600.00 | | 278 365.00 |
EE Grand total (I to V) | 370 778.00 | 394 006.00 | | 370 778.00 |
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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 | 285 064.00 | | 285 064.00 | 285 064.00 |
FG Production sold - services | | | | |
FJ Net sales | 285 064.00 | | 285 064.00 | 285 064.00 |
FN Capitalized production | | | 2 893.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 287 965.00 | |
FS Purchases of goods (including customs duties) | | | 58 552.00 | |
FT Inventory change (goods) | | | 860.00 | |
FW Other purchases and external expenses | | | 99 482.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 79 309.00 | |
FZ Social Security Contributions | | | 23 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 162.00 | |
GE Other Expenses | | | 7 051.00 | |
GF Total Operating Expenses (II) | | | 283 801.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 89.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 89.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -89.00 | | -128.00 |
HK Income tax | | 3 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 965.00 | 314 516.00 | | 287 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 958.00 | 293 191.00 | | 283 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 007.00 | 21 325.00 | | 4 007.00 |
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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 | 201 308.00 | | 201 308.00 | 201 308.00 |
8B Suppliers and Related Accounts | 51 908.00 | 51 908.00 | | 51 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 112.00 | | 5 112.00 | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 017.00 | 20 017.00 | | 20 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 058.00 | 16 358.00 | 6 700.00 | 23 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 366.00 | 71 945.00 | 206 421.00 | 278 366.00 |
