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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 35 303.00 | 24 558.00 | 10 746.00 | 35 303.00 |
AT Other tangible assets | 11 383.00 | 11 383.00 | | 11 383.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 130 544.00 | 39 647.00 | 90 896.00 | 130 544.00 |
BL Raw materials, supplies | | | 7.00 | |
BT Goods | 49 715.00 | | 49 715.00 | 49 715.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 53 966.00 | | 53 966.00 | 53 966.00 |
CO Grand total (0 to V) | 184 509.00 | 39 647.00 | 144 862.00 | 184 509.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 117.00 | | | 120 117.00 |
DH Retained earnings | -57 840.00 | | | -57 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 524.00 | | | 5 524.00 |
DL TOTAL (I) | 76 185.00 | | | 76 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 374.00 | | | 47 374.00 |
DX Trade payables and related accounts | 14 918.00 | | | 14 918.00 |
DY Tax and social security liabilities | 6 385.00 | | | 6 385.00 |
EC TOTAL (IV) | 68 677.00 | | | 68 677.00 |
EE Grand total (I to V) | 144 862.00 | | | 144 862.00 |
EG Accrued income and payables due within one year | 68 677.00 | | | 68 677.00 |
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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 | 21 602.00 | 5 977.00 | 27 579.00 | 21 602.00 |
FG Production sold - services | 24 798.00 | | 24 798.00 | 24 798.00 |
FJ Net sales | 46 400.00 | 5 977.00 | 52 377.00 | 46 400.00 |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 54 693.00 | |
FS Purchases of goods (including customs duties) | | | 17 653.00 | |
FT Inventory change (goods) | | | -4 112.00 | |
FW Other purchases and external expenses | | | 26 402.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 49 173.00 | |
GG - OPERATING RESULT (I - II) | | | 5 520.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 697.00 | | | 54 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 173.00 | | | 49 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 524.00 | | | 5 524.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 188.00 | 459.00 | | 39 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 481.00 | 459.00 | | 35 481.00 |
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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 | 47 374.00 | 47 374.00 | | 47 374.00 |
8B Suppliers and Related Accounts | 14 917.00 | 14 917.00 | | 14 917.00 |
8D Social Security and Other Social Organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067.00 | 157.00 | 3 910.00 | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 677.00 | 68 677.00 | | 68 677.00 |
