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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 34 047.00 | 33 762.00 | 285.00 | 34 047.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 193 165.00 | 33 762.00 | 159 403.00 | 193 165.00 |
BT Goods | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 10 008.00 | | 10 008.00 | 10 008.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 22 576.00 | | 22 576.00 | 22 576.00 |
CO Grand total (0 to V) | 215 741.00 | 33 762.00 | 181 979.00 | 215 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 563.00 | | 700.00 |
DH Retained earnings | 72 806.00 | 73 685.00 | | 72 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762.00 | -742.00 | | 8 762.00 |
DL TOTAL (I) | 89 268.00 | 80 506.00 | | 89 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | 6 574.00 | | 2 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 729.00 | 40 729.00 | | 40 729.00 |
DX Trade payables and related accounts | 2 399.00 | 9 362.00 | | 2 399.00 |
DY Tax and social security liabilities | 47 537.00 | 52 858.00 | | 47 537.00 |
EC TOTAL (IV) | 92 711.00 | 109 522.00 | | 92 711.00 |
EE Grand total (I to V) | 181 979.00 | 190 028.00 | | 181 979.00 |
EG Accrued income and payables due within one year | | 109 522.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046.00 | 6 574.00 | | 2 046.00 |
EI Including equity loans | 40 729.00 | | | 40 729.00 |
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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 | | | 210 222.00 | |
FJ Net sales | | | 210 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 491.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 218 751.00 | |
FS Purchases of goods (including customs duties) | | | 47 130.00 | |
FT Inventory change (goods) | | | 7 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FW Other purchases and external expenses | | | 36 462.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 93 049.00 | |
FZ Social Security Contributions | | | 28 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 218 472.00 | |
GG - OPERATING RESULT (I - II) | | | 279.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 522.00 | 5 959.00 | | 8 522.00 |
HD Total exceptional income (VII) | 8 522.00 | 5 959.00 | | 8 522.00 |
HE Exceptional expenses on management operations | | 1 062.00 | | |
HH Total exceptional expenses (VIII) | | 1 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 522.00 | 4 897.00 | | 8 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 273.00 | 225 647.00 | | 227 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 511.00 | 226 389.00 | | 218 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 762.00 | -742.00 | | 8 762.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 729.00 | 40 729.00 | | 40 729.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VP Miscellaneous | 6 102.00 | 6 102.00 | | 6 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 537.00 | 47 537.00 | | 47 537.00 |
VS Prepaid expenses | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 443.00 | 11 325.00 | 4 118.00 | 15 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 711.00 | 92 711.00 | | 92 711.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
