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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 967.00 | | 110 967.00 | 110 967.00 |
AT Other tangible assets | 1 888.00 | 654.00 | 1 234.00 | 1 888.00 |
BJ TOTAL (I) | 112 855.00 | 654.00 | 112 201.00 | 112 855.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 38 843.00 | | 38 843.00 | 38 843.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 39 690.00 | | 39 690.00 | 39 690.00 |
CO Grand total (0 to V) | 152 545.00 | 654.00 | 151 891.00 | 152 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 16 605.00 | | | 16 605.00 |
DH Retained earnings | 2.00 | -14 002.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 482.00 | 30 617.00 | | 32 482.00 |
DL TOTAL (I) | 49 199.00 | 16 715.00 | | 49 199.00 |
DU Loans and Debts from Credit Institutions (3) | 99 976.00 | 116 977.00 | | 99 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 306.00 | | 633.00 |
DX Trade payables and related accounts | 341.00 | 1 548.00 | | 341.00 |
DY Tax and social security liabilities | 1 742.00 | 7 449.00 | | 1 742.00 |
EA Other liabilities | | 1 239.00 | | |
EC TOTAL (IV) | 102 692.00 | 127 519.00 | | 102 692.00 |
EE Grand total (I to V) | 151 891.00 | 144 234.00 | | 151 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 696.00 | |
FJ Net sales | | | 125 696.00 | |
FO Operating subsidies | | | 10 023.00 | |
FR Total operating income (I) | | | 135 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 19 521.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 71 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 96 110.00 | |
GG - OPERATING RESULT (I - II) | | | 39 609.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 5 749.00 | 7 447.00 | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 719.00 | 128 075.00 | | 135 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 237.00 | 97 458.00 | | 103 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 482.00 | 30 617.00 | | 32 482.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 99 975.00 | 99 975.00 | | 99 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 692.00 | 102 691.00 | | 102 692.00 |
