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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 23 336.00 | 22 068.00 | 1 268.00 | 23 336.00 |
BJ TOTAL (I) | 49 310.00 | 22 887.00 | 26 422.00 | 49 310.00 |
BT Goods | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 12 890.00 | 2 137.00 | 10 753.00 | 12 890.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CD Marketable securities | 6 183.00 | | 6 183.00 | 6 183.00 |
CF Cash and cash equivalents | 23 177.00 | | 23 177.00 | 23 177.00 |
CJ TOTAL (II) | 44 355.00 | 2 137.00 | 42 218.00 | 44 355.00 |
CO Grand total (0 to V) | 93 666.00 | 25 025.00 | 68 640.00 | 93 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 880.00 | | | 9 880.00 |
DL TOTAL (I) | 40 150.00 | | | 40 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 11 038.00 | | | 11 038.00 |
DY Tax and social security liabilities | 17 398.00 | | | 17 398.00 |
EC TOTAL (IV) | 28 490.00 | | | 28 490.00 |
EE Grand total (I to V) | 68 640.00 | | | 68 640.00 |
EG Accrued income and payables due within one year | 28 490.00 | | | 28 490.00 |
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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 | 84 099.00 | | 84 099.00 | 84 099.00 |
FD Production sold - goods | 35 918.00 | | 35 918.00 | 35 918.00 |
FG Production sold - services | 40 580.00 | | 40 580.00 | 40 580.00 |
FJ Net sales | 160 598.00 | | 160 598.00 | 160 598.00 |
FR Total operating income (I) | | | 160 599.00 | |
FS Purchases of goods (including customs duties) | | | 63 312.00 | |
FT Inventory change (goods) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 35 422.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 37 026.00 | |
FZ Social Security Contributions | | | 8 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 137.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 150 719.00 | |
GG - OPERATING RESULT (I - II) | | | 9 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 152.00 | | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 599.00 | | | 160 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 719.00 | | | 150 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 880.00 | | | 9 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 17 398.00 | 17 398.00 | | 17 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 12 891.00 | 12 891.00 | | 12 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 960.00 | 13 960.00 | | 13 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 491.00 | 28 491.00 | | 28 491.00 |
