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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 113 293.00 | | 113 293.00 | 113 293.00 |
AP Buildings | 13 262.00 | 5 942.00 | 7 320.00 | 13 262.00 |
AR Technical installations, industrial equipment and tools | 60 802.00 | 59 008.00 | 1 794.00 | 60 802.00 |
AT Other tangible assets | 53 005.00 | 26 140.00 | 26 865.00 | 53 005.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 241 935.00 | 91 626.00 | 150 309.00 | 241 935.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BT Goods | 51 913.00 | | 51 913.00 | 51 913.00 |
BX Customers and related accounts | 3 519.00 | | 3 519.00 | 3 519.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 27 732.00 | | 27 732.00 | 27 732.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 87 386.00 | | 87 386.00 | 87 386.00 |
CO Grand total (0 to V) | 329 322.00 | 91 626.00 | 237 695.00 | 329 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 430.00 | 148 673.00 | | 149 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 286.00 | 757.00 | | 35 286.00 |
DK Regulated provisions | 1 368.00 | 1 321.00 | | 1 368.00 |
DL TOTAL (I) | 194 470.00 | 159 137.00 | | 194 470.00 |
DU Loans and Debts from Credit Institutions (3) | 17 603.00 | 46 413.00 | | 17 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 2 963.00 | | 2 963.00 |
DX Trade payables and related accounts | 6 442.00 | 16 358.00 | | 6 442.00 |
DY Tax and social security liabilities | 16 214.00 | 13 474.00 | | 16 214.00 |
EC TOTAL (IV) | 43 224.00 | 79 209.00 | | 43 224.00 |
EE Grand total (I to V) | 237 695.00 | 238 347.00 | | 237 695.00 |
EG Accrued income and payables due within one year | 33 596.00 | 61 623.00 | | 33 596.00 |
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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 | 524 807.00 | | 524 807.00 | 524 807.00 |
FG Production sold - services | 3 340.00 | | 3 340.00 | 3 340.00 |
FJ Net sales | 528 148.00 | | 528 148.00 | 528 148.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 530 367.00 | |
FS Purchases of goods (including customs duties) | | | 365 373.00 | |
FT Inventory change (goods) | | | 2 146.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FV Inventory change (raw materials and supplies) | | | -954.00 | |
FW Other purchases and external expenses | | | 64 700.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 45 225.00 | |
FZ Social Security Contributions | | | 3 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 490 342.00 | |
GG - OPERATING RESULT (I - II) | | | 40 024.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 218.00 | 5 300.00 | | 2 218.00 |
HD Total exceptional income (VII) | 2 218.00 | 5 300.00 | | 2 218.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 46.00 | 143.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 146.00 | 143.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | 5 156.00 | | 2 071.00 |
HK Income tax | 5 929.00 | | | 5 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 286.00 | 757.00 | | 35 286.00 |
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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
8C Staff and Related Accounts | 3 414.00 | 3 414.00 | | 3 414.00 |
8D Social Security and Other Social Organizations | 3 179.00 | 3 179.00 | | 3 179.00 |
8E Income Taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 3 520.00 | | | 3 520.00 |
VB VAT | 16.00 | | | 16.00 |
VH Loans with a maturity of more than one year at origin | 17 603.00 | 7 976.00 | 9 627.00 | 17 603.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VP Miscellaneous | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846.00 | 6 846.00 | | 6 846.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 224.00 | 33 597.00 | 9 627.00 | 43 224.00 |
