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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
AF Concessions, Patents and Similar Rights | 11 228.00 | 7 075.00 | 4 153.00 | 11 228.00 |
AH Goodwill | 133 018.00 | | 133 018.00 | 133 018.00 |
AR Technical installations, industrial equipment and tools | 126 065.00 | 116 096.00 | 9 970.00 | 126 065.00 |
AT Other tangible assets | 425 611.00 | 211 434.00 | 214 178.00 | 425 611.00 |
BH Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
BJ TOTAL (I) | 713 844.00 | 344 036.00 | 369 807.00 | 713 844.00 |
BL Raw materials, supplies | 5 763.00 | | 5 763.00 | 5 763.00 |
BV Advances and down payments on orders | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 23 604.00 | | 23 604.00 | 23 604.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 79 950.00 | | 79 950.00 | 79 950.00 |
CO Grand total (0 to V) | 793 793.00 | 344 036.00 | 449 757.00 | 793 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -55 439.00 | -158 545.00 | | -55 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | 103 106.00 | | 1 343.00 |
DL TOTAL (I) | -45 097.00 | -46 439.00 | | -45 097.00 |
DX Trade payables and related accounts | 87 292.00 | 37 371.00 | | 87 292.00 |
EC TOTAL (IV) | 494 854.00 | 583 245.00 | | 494 854.00 |
EE Grand total (I to V) | 449 757.00 | 536 806.00 | | 449 757.00 |
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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 | 1 164 783.00 | | 1 164 783.00 | 1 164 783.00 |
FJ Net sales | 1 164 783.00 | | 1 164 783.00 | 1 164 783.00 |
FR Total operating income (I) | | | 1 164 783.00 | |
FU Purchases of raw materials and other supplies | | | 354 819.00 | |
FV Inventory change (raw materials and supplies) | | | 3 338.00 | |
FW Other purchases and external expenses | | | 308 210.00 | |
FX Taxes, duties, and similar payments | | | 16 002.00 | |
FY Salaries and Wages | | | 271 093.00 | |
FZ Social Security Contributions | | | 46 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 551.00 | |
GE Other Expenses | | | 76 432.00 | |
GF Total Operating Expenses (II) | | | 1 151 344.00 | |
GG - OPERATING RESULT (I - II) | | | 13 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GO Net income from sales of marketable securities | | | 387.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 13 312.00 | |
GU Total financial expenses (VI) | | | 13 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 209.00 | 60 250.00 | | 1 209.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 209.00 | 100 250.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 914.00 | 1 368.00 | | 914.00 |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HH Total exceptional expenses (VIII) | 914.00 | 1 742.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 98 508.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 913.00 | 1 307 281.00 | | 1 166 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 570.00 | 1 204 175.00 | | 1 165 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | 103 106.00 | | 1 343.00 |
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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 | 87 292.00 | 87 292.00 | | 87 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 621.00 | 68 621.00 | | 68 621.00 |
VS Prepaid expenses | 19 235.00 | | | 19 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 724.00 | 19 235.00 | 8 489.00 | 27 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 854.00 | 494 854.00 | | 494 854.00 |
