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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 | 129.00 | 21.00 | 108.00 | 129.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 7 808.00 | 4 065.00 | 3 743.00 | 7 808.00 |
AT Other tangible assets | 3 842.00 | 3 198.00 | 644.00 | 3 842.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 73 739.00 | 7 284.00 | 66 455.00 | 73 739.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 15 568.00 | | 15 568.00 | 15 568.00 |
BZ Other receivables | 17 898.00 | | 17 898.00 | 17 898.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 64 156.00 | | 64 156.00 | 64 156.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 124 294.00 | | 124 294.00 | 124 294.00 |
CO Grand total (0 to V) | 198 033.00 | 7 284.00 | 190 749.00 | 198 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 478.00 | 96 137.00 | | 102 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 723.00 | 6 341.00 | | 29 723.00 |
DL TOTAL (I) | 137 701.00 | 107 978.00 | | 137 701.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 7 063.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426.00 | 6 535.00 | | 6 426.00 |
DX Trade payables and related accounts | 17 143.00 | 20 019.00 | | 17 143.00 |
DY Tax and social security liabilities | 28 923.00 | 36 256.00 | | 28 923.00 |
EC TOTAL (IV) | 53 048.00 | 69 874.00 | | 53 048.00 |
EE Grand total (I to V) | 190 749.00 | 1 778 521.00 | | 190 749.00 |
EG Accrued income and payables due within one year | 53 048.00 | 62 811.00 | | 53 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 627.00 | | 433 627.00 | 433 627.00 |
FJ Net sales | 433 627.00 | | 433 627.00 | 433 627.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 433 695.00 | |
FU Purchases of raw materials and other supplies | | | 103 950.00 | |
FV Inventory change (raw materials and supplies) | | | 3 720.00 | |
FW Other purchases and external expenses | | | 46 919.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 159 155.00 | |
FZ Social Security Contributions | | | 87 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 409 895.00 | |
GG - OPERATING RESULT (I - II) | | | 23 800.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 445.00 | | |
HK Income tax | -5 387.00 | -7 896.00 | | -5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 410.00 | 422 778.00 | | 434 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 687.00 | 416 437.00 | | 404 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 723.00 | 6 341.00 | | 29 723.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 333.00 | 950.00 | | 6 333.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333.00 | 930.00 | | 6 333.00 |
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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 | 17 143.00 | 17 143.00 | | 17 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
VH Loans with a maturity of more than one year at origin | 555.00 | 5 551.00 | | 555.00 |
VJ Loans taken out during the year | 6 508.00 | | | 6 508.00 |
VK Loans repaid during the year | 6 426.00 | | | 6 426.00 |
VS Prepaid expenses | 6 126.00 | | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 552.00 | 139 593.00 | 960.00 | 40 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 048.00 | 53 048.00 | | 53 048.00 |
