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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 492.00 | 158.00 | 1 650.00 |
AF Concessions, Patents and Similar Rights | 1 457.00 | 299.00 | 1 158.00 | 1 457.00 |
AH Goodwill | 118 829.00 | | 118 829.00 | 118 829.00 |
AR Technical installations, industrial equipment and tools | 16 171.00 | 2 782.00 | 13 389.00 | 16 171.00 |
AT Other tangible assets | 12 670.00 | 5 186.00 | 7 484.00 | 12 670.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 155 061.00 | 9 759.00 | 145 302.00 | 155 061.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 20 800.00 | | 20 800.00 | 20 800.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 57 224.00 | | 57 224.00 | 57 224.00 |
CO Grand total (0 to V) | 212 286.00 | 9 759.00 | 202 527.00 | 212 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 347.00 | | | 4 347.00 |
DH Retained earnings | | -717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337.00 | 5 564.00 | | 8 337.00 |
DL TOTAL (I) | 18 184.00 | 9 847.00 | | 18 184.00 |
DU Loans and Debts from Credit Institutions (3) | 106 343.00 | 42 708.00 | | 106 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 880.00 | 13 652.00 | | 36 880.00 |
DX Trade payables and related accounts | 7 367.00 | 7 384.00 | | 7 367.00 |
DY Tax and social security liabilities | 32 252.00 | 18 410.00 | | 32 252.00 |
EA Other liabilities | 1 500.00 | 1 000.00 | | 1 500.00 |
EC TOTAL (IV) | 184 342.00 | 83 155.00 | | 184 342.00 |
EE Grand total (I to V) | 202 527.00 | 93 002.00 | | 202 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 763.00 | | 141 763.00 | 141 763.00 |
FJ Net sales | 141 763.00 | | 141 763.00 | 141 763.00 |
FO Operating subsidies | | | 1 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 869.00 | |
FU Purchases of raw materials and other supplies | | | 10 839.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 49 946.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 53 551.00 | |
FZ Social Security Contributions | | | 9 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 132 220.00 | |
GG - OPERATING RESULT (I - II) | | | 10 649.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HE Exceptional expenses on management operations | 299.00 | 85.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 85.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | -85.00 | | 305.00 |
HK Income tax | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 479.00 | 112 733.00 | | 143 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 142.00 | 107 169.00 | | 135 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 337.00 | 5 564.00 | | 8 337.00 |
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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 | 36 880.00 | 36 880.00 | | 36 880.00 |
8B Suppliers and Related Accounts | 7 367.00 | 7 367.00 | | 7 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 458.00 | 35 174.00 | 4 284.00 | 39 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 342.00 | 97 917.00 | 68 206.00 | 184 342.00 |
