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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 142.00 | | 69 142.00 | 69 142.00 |
AP Buildings | 33 047.00 | 25 235.00 | 7 812.00 | 33 047.00 |
AR Technical installations, industrial equipment and tools | 2 051.00 | 2 051.00 | | 2 051.00 |
AT Other tangible assets | 4 881.00 | 4 881.00 | | 4 881.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 111 535.00 | 32 167.00 | 79 368.00 | 111 535.00 |
BT Goods | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 6 373.00 | | 6 373.00 | 6 373.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 16 344.00 | | 16 344.00 | 16 344.00 |
CO Grand total (0 to V) | 127 878.00 | 32 167.00 | 95 712.00 | 127 878.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 207.00 | 42 177.00 | | 51 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788.00 | 9 030.00 | | -788.00 |
DL TOTAL (I) | 59 219.00 | 60 007.00 | | 59 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | 4 270.00 | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 232.00 | 22 982.00 | | 6 232.00 |
DX Trade payables and related accounts | 10 943.00 | 7 637.00 | | 10 943.00 |
DY Tax and social security liabilities | 1 231.00 | 3 000.00 | | 1 231.00 |
EA Other liabilities | 14 557.00 | | | 14 557.00 |
EC TOTAL (IV) | 36 493.00 | 37 888.00 | | 36 493.00 |
EE Grand total (I to V) | 95 712.00 | 97 895.00 | | 95 712.00 |
EG Accrued income and payables due within one year | 36 493.00 | 3 309.00 | | 36 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 530.00 | 4 270.00 | | 3 530.00 |
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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 | | | 42 130.00 | |
FG Production sold - services | | | 40 456.00 | |
FJ Net sales | | | 82 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 588.00 | |
FS Purchases of goods (including customs duties) | | | 13 580.00 | |
FT Inventory change (goods) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 46 708.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 19 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 82 898.00 | |
GG - OPERATING RESULT (I - II) | | | -310.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 151.00 | 30.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -30.00 | | -151.00 |
HK Income tax | | 1 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 591.00 | 96 026.00 | | 82 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 379.00 | 86 996.00 | | 83 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788.00 | 9 030.00 | | -788.00 |
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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
8B Suppliers and Related Accounts | 10 943.00 | 10 943.00 | | 10 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 642.00 | 14 642.00 | | 14 642.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 2 596.00 | 2 596.00 | | 2 596.00 |
VG Loans with a maturity of up to one year at origin | 3 530.00 | 3 530.00 | | 3 530.00 |
VP Miscellaneous | 3 364.00 | 3 364.00 | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 269.00 | 6 009.00 | 2 260.00 | 8 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 493.00 | 36 493.00 | | 36 493.00 |
