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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 327.00 | | 150 327.00 | 150 327.00 |
AT Other tangible assets | 1 200.00 | 662.00 | 538.00 | 1 200.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 152 727.00 | 662.00 | 152 065.00 | 152 727.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CF Cash and cash equivalents | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 18 164.00 | | 18 164.00 | 18 164.00 |
CO Grand total (0 to V) | 170 891.00 | 662.00 | 170 229.00 | 170 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 403.00 | 3 560.00 | | 22 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | 34 714.00 | | 4 999.00 |
DL TOTAL (I) | 27 402.00 | 38 274.00 | | 27 402.00 |
DU Loans and Debts from Credit Institutions (3) | 111 161.00 | 114 060.00 | | 111 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 258.00 | | | 18 258.00 |
DX Trade payables and related accounts | 872.00 | | | 872.00 |
DY Tax and social security liabilities | 4 946.00 | | | 4 946.00 |
EA Other liabilities | 7 590.00 | | | 7 590.00 |
EC TOTAL (IV) | 142 827.00 | 114 060.00 | | 142 827.00 |
EE Grand total (I to V) | 170 229.00 | 152 333.00 | | 170 229.00 |
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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 | | | 128 249.00 | |
FJ Net sales | | | 128 249.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 128 665.00 | |
FW Other purchases and external expenses | | | 45 815.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 54 031.00 | |
FZ Social Security Contributions | | | 20 228.00 | |
GB Operating Expenses - Provisions | | | 240.00 | |
GF Total Operating Expenses (II) | | | 121 281.00 | |
GG - OPERATING RESULT (I - II) | | | 7 384.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78.00 | 140.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -140.00 | | -78.00 |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 665.00 | 125 636.00 | | 128 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 667.00 | 90 921.00 | | 123 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999.00 | 34 714.00 | | 4 999.00 |
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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 | 111 161.00 | 49 440.00 | 61 721.00 | 111 161.00 |
8B Suppliers and Related Accounts | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 795.00 | 30 795.00 | | 30 795.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 627.00 | 6 427.00 | 1 200.00 | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 828.00 | 81 107.00 | 61 721.00 | 142 828.00 |
