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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 803.00 | 378.00 | 1 181.00 |
AT Other tangible assets | 54 619.00 | 19 663.00 | 34 956.00 | 54 619.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 184 000.00 | 20 466.00 | 163 533.00 | 184 000.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BT Goods | 2 847.00 | | 2 847.00 | 2 847.00 |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CF Cash and cash equivalents | 28 463.00 | | 28 463.00 | 28 463.00 |
CJ TOTAL (II) | 45 593.00 | | 45 593.00 | 45 593.00 |
CO Grand total (0 to V) | 229 592.00 | 20 466.00 | 209 126.00 | 229 592.00 |
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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 | 14 974.00 | 1 694.00 | | 14 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 13 280.00 | | 731.00 |
DL TOTAL (I) | 24 505.00 | 23 774.00 | | 24 505.00 |
DU Loans and Debts from Credit Institutions (3) | 78 358.00 | 99 631.00 | | 78 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 423.00 | 61 126.00 | | 68 423.00 |
DX Trade payables and related accounts | 4 342.00 | 4 276.00 | | 4 342.00 |
DY Tax and social security liabilities | 33 326.00 | 31 020.00 | | 33 326.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 184 621.00 | 196 053.00 | | 184 621.00 |
EE Grand total (I to V) | 209 126.00 | 219 827.00 | | 209 126.00 |
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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 | 17 391.00 | | 17 391.00 | 17 391.00 |
FG Production sold - services | 246 609.00 | | 246 609.00 | 246 609.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 727.00 | |
FS Purchases of goods (including customs duties) | | | 9 907.00 | |
FT Inventory change (goods) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 7 639.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 74 480.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 118 956.00 | |
FZ Social Security Contributions | | | 19 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GE Other Expenses | | | 21 293.00 | |
GF Total Operating Expenses (II) | | | 265 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -242.00 | 515.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 727.00 | 250 330.00 | | 267 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 996.00 | 237 050.00 | | 266 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 13 280.00 | | 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 573.00 | 11 374.00 | 9 199.00 | 20 573.00 |
