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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 60 934.00 | | 60 934.00 | 60 934.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 10 119.00 | 387.00 | 10 506.00 |
AT Other tangible assets | 4 294.00 | 4 294.00 | | 4 294.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 80 165.00 | 16 531.00 | 63 634.00 | 80 165.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 48 103.00 | | 48 103.00 | 48 103.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 26 564.00 | | 26 564.00 | 26 564.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 87 410.00 | | 87 410.00 | 87 410.00 |
CO Grand total (0 to V) | 167 575.00 | 16 531.00 | 151 044.00 | 167 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 2 735.00 | | | 2 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 359.00 | | | 23 359.00 |
DL TOTAL (I) | 93 172.00 | | | 93 172.00 |
DX Trade payables and related accounts | 16 097.00 | | | 16 097.00 |
DY Tax and social security liabilities | 35 291.00 | | | 35 291.00 |
EA Other liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 57 872.00 | | | 57 872.00 |
EE Grand total (I to V) | 151 044.00 | | | 151 044.00 |
EG Accrued income and payables due within one year | 57 872.00 | | | 57 872.00 |
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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 | 505 175.00 | | 505 175.00 | 505 175.00 |
FJ Net sales | 505 175.00 | | 505 175.00 | 505 175.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 505 257.00 | |
FU Purchases of raw materials and other supplies | | | 204 279.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 68 214.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 120 380.00 | |
FZ Social Security Contributions | | | 83 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 486 525.00 | |
GG - OPERATING RESULT (I - II) | | | 18 731.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 953.00 | | | 36 953.00 |
HB Exceptional income from capital transactions | 4 875.00 | | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 132.00 | | | 510 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 772.00 | | | 486 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 359.00 | | | 23 359.00 |
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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 | 16 097.00 | | | 16 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | | | 6 484.00 |
UT Other financial assets | 2 313.00 | | | 2 313.00 |
VS Prepaid expenses | 60 506.00 | | | 60 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 819.00 | 60 506.00 | | 62 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 872.00 | | | 57 872.00 |
