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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 780.00 | 36 234.00 | 84 546.00 | 120 780.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 5 555.00 | 74.00 | 5 630.00 |
AT Other tangible assets | 1 770.00 | 1 770.00 | | 1 770.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 180.00 | 43 559.00 | 84 620.00 | 128 180.00 |
BT Goods | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 60 239.00 | | 60 239.00 | 60 239.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 70 718.00 | | 70 718.00 | 70 718.00 |
CO Grand total (0 to V) | 198 898.00 | 43 559.00 | 155 338.00 | 198 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -48 580.00 | -52 684.00 | | -48 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 123.00 | 4 103.00 | | 32 123.00 |
DL TOTAL (I) | -14 256.00 | -46 380.00 | | -14 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 579.00 | 151 579.00 | | 151 579.00 |
DX Trade payables and related accounts | 7 929.00 | 7 896.00 | | 7 929.00 |
DY Tax and social security liabilities | 9 744.00 | 8 860.00 | | 9 744.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 169 595.00 | 168 335.00 | | 169 595.00 |
EE Grand total (I to V) | 155 338.00 | 121 954.00 | | 155 338.00 |
EG Accrued income and payables due within one year | 18 016.00 | 16 756.00 | | 18 016.00 |
EI Including equity loans | 151 579.00 | | | 151 579.00 |
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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 | 91 788.00 | | 91 788.00 | 91 788.00 |
FG Production sold - services | 1 202.00 | | 1 202.00 | 1 202.00 |
FJ Net sales | 92 991.00 | | 92 991.00 | 92 991.00 |
FO Operating subsidies | | | 50 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 145 239.00 | |
FS Purchases of goods (including customs duties) | | | 25 108.00 | |
FT Inventory change (goods) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 547.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 35 338.00 | |
FZ Social Security Contributions | | | 4 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 115 007.00 | |
GG - OPERATING RESULT (I - II) | | | 30 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 130.00 | 130 949.00 | | 147 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 007.00 | 126 846.00 | | 115 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 123.00 | 4 103.00 | | 32 123.00 |
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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
8C Staff and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 5 621.00 | 5 621.00 | | 5 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 331.00 | 331.00 | | 331.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VI Group and Associates | 151 579.00 | | 151 579.00 | 151 579.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 695.00 | 8 695.00 | | 8 695.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 597.00 | 18 017.00 | 151 579.00 | 169 597.00 |
