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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 | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AP Buildings | 6 853.00 | 1 937.00 | 4 916.00 | 6 853.00 |
AR Technical installations, industrial equipment and tools | 17 820.00 | 10 327.00 | 7 493.00 | 17 820.00 |
AT Other tangible assets | 2 250.00 | 2 122.00 | 128.00 | 2 250.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 70 210.00 | 15 007.00 | 55 203.00 | 70 210.00 |
BT Goods | 6 394.00 | | 6 394.00 | 6 394.00 |
BX Customers and related accounts | 8 922.00 | 476.00 | 8 446.00 | 8 922.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 27 872.00 | 476.00 | 27 396.00 | 27 872.00 |
CO Grand total (0 to V) | 98 082.00 | 15 483.00 | 82 599.00 | 98 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 53 750.00 | 52 007.00 | | 53 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | 1 743.00 | | 4 691.00 |
DL TOTAL (I) | 60 091.00 | 55 400.00 | | 60 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457.00 | 15 456.00 | | 4 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 394.00 | | 810.00 |
DX Trade payables and related accounts | 15 206.00 | 19 319.00 | | 15 206.00 |
DY Tax and social security liabilities | 1 577.00 | 1 491.00 | | 1 577.00 |
EA Other liabilities | 459.00 | 459.00 | | 459.00 |
EC TOTAL (IV) | 22 508.00 | 37 119.00 | | 22 508.00 |
EE Grand total (I to V) | 82 599.00 | 92 519.00 | | 82 599.00 |
EG Accrued income and payables due within one year | 508.00 | 4 449.00 | | 508.00 |
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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 | | | 117 876.00 | |
FG Production sold - services | | | 34 369.00 | |
FJ Net sales | | | 152 245.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 152 611.00 | |
FS Purchases of goods (including customs duties) | | | 67 050.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | -1 541.00 | |
FW Other purchases and external expenses | | | 43 142.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 21 720.00 | |
FZ Social Security Contributions | | | 10 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 146 766.00 | |
GG - OPERATING RESULT (I - II) | | | 5 845.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | 301.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 691.00 | 144 860.00 | | 152 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 000.00 | 143 117.00 | | 148 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | 1 743.00 | | 4 691.00 |
HQ References: Real Estate Leasing | | 1 743.00 | | |
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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 | 15 206.00 | 15 206.00 | | 15 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UX Other trade receivables | 8 922.00 | | | 8 922.00 |
VH Loans with a maturity of more than one year at origin | 4 457.00 | 3 948.00 | 508.00 | 4 457.00 |
VP Miscellaneous | 1 787.00 | | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 880.00 | 10 880.00 | | 10 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 508.00 | 22 000.00 | 508.00 | 22 508.00 |
