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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 135 600.00 | 3 994.00 | 131 606.00 | 135 600.00 |
AP Buildings | 8 820.00 | 6 989.00 | 1 831.00 | 8 820.00 |
AR Technical installations, industrial equipment and tools | 31 287.00 | 14 724.00 | 16 563.00 | 31 287.00 |
BJ TOTAL (I) | 175 807.00 | 25 806.00 | 150 000.00 | 175 807.00 |
BT Goods | 2 948.00 | | 2 948.00 | 2 948.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 7 655.00 | | 7 655.00 | 7 655.00 |
CO Grand total (0 to V) | 183 461.00 | 25 806.00 | 157 655.00 | 183 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 25 100.00 | | | 25 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 960.00 | | | 13 960.00 |
DL TOTAL (I) | 50 060.00 | | | 50 060.00 |
DU Loans and Debts from Credit Institutions (3) | 74 692.00 | | | 74 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 497.00 | | | 20 497.00 |
DX Trade payables and related accounts | 8 242.00 | | | 8 242.00 |
DY Tax and social security liabilities | 4 163.00 | | | 4 163.00 |
EC TOTAL (IV) | 107 595.00 | | | 107 595.00 |
EE Grand total (I to V) | 157 655.00 | | | 157 655.00 |
EG Accrued income and payables due within one year | 58 060.00 | | | 58 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 162 818.00 | | 162 818.00 | 162 818.00 |
FJ Net sales | 162 818.00 | | 162 818.00 | 162 818.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 819.00 | |
FS Purchases of goods (including customs duties) | | | 62 512.00 | |
FT Inventory change (goods) | | | 861.00 | |
FW Other purchases and external expenses | | | 25 887.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 27 805.00 | |
FZ Social Security Contributions | | | 14 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GB Operating Expenses - Provisions | | | 3 994.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 144 535.00 | |
GG - OPERATING RESULT (I - II) | | | 18 285.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 994.00 | | | 14 994.00 |
A4 Equity method investments | 587.00 | | | 587.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 2 033.00 | | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 944.00 | | | 162 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 984.00 | | | 148 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 960.00 | | | 13 960.00 |
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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 | 20 497.00 | 20 497.00 | | 20 497.00 |
8B Suppliers and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
VG Loans with a maturity of up to one year at origin | 74 692.00 | 25 157.00 | 49 535.00 | 74 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 595.00 | 58 060.00 | 49 535.00 | 107 595.00 |
