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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 051.00 | 2 614.00 | 437.00 | 3 051.00 |
AT Other tangible assets | 98 337.00 | 87 811.00 | 10 525.00 | 98 337.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 129 315.00 | 92 338.00 | 36 976.00 | 129 315.00 |
BL Raw materials, supplies | 9 820.00 | | 9 820.00 | 9 820.00 |
BT Goods | 6 984.00 | | 6 984.00 | 6 984.00 |
BX Customers and related accounts | 13 752.00 | 11 498.00 | 2 253.00 | 13 752.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 52 937.00 | | 52 937.00 | 52 937.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 92 902.00 | 11 498.00 | 81 403.00 | 92 902.00 |
CO Grand total (0 to V) | 222 217.00 | 103 836.00 | 118 380.00 | 222 217.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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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 |
DE Statutory or contractual reserves | | 46 760.00 | | |
DG Other reserves | 52 264.00 | | | 52 264.00 |
DH Retained earnings | | -1 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 239.00 | 7 095.00 | | 18 239.00 |
DL TOTAL (I) | 78 889.00 | 60 649.00 | | 78 889.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855.00 | 7 905.00 | | 4 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 3 397.00 | | 2 114.00 |
DX Trade payables and related accounts | 6 537.00 | 6 434.00 | | 6 537.00 |
DY Tax and social security liabilities | 25 983.00 | 28 680.00 | | 25 983.00 |
EC TOTAL (IV) | 39 491.00 | 46 417.00 | | 39 491.00 |
EE Grand total (I to V) | 118 380.00 | 107 067.00 | | 118 380.00 |
EG Accrued income and payables due within one year | 34 680.00 | 41 607.00 | | 34 680.00 |
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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 | 17 025.00 | | 17 025.00 | 17 025.00 |
FG Production sold - services | 223 373.00 | | 223 373.00 | 223 373.00 |
FJ Net sales | 240 398.00 | | 240 398.00 | 240 398.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 240 430.00 | |
FS Purchases of goods (including customs duties) | | | 11 529.00 | |
FT Inventory change (goods) | | | 901.00 | |
FU Purchases of raw materials and other supplies | | | 26 906.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 47 233.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 84 195.00 | |
FZ Social Security Contributions | | | 32 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 026.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 218 850.00 | |
GG - OPERATING RESULT (I - II) | | | 21 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 200.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -200.00 | | -93.00 |
HK Income tax | 2 735.00 | 598.00 | | 2 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 239.00 | 7 095.00 | | 18 239.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8C Staff and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
UT Other financial assets | 2 717.00 | 2 717.00 | | 2 717.00 |
VA Doubtful or disputed receivables | 13 752.00 | | | 13 752.00 |
VB VAT | 311.00 | | | 311.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 4 810.00 | | 4 810.00 | 4 810.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VM Income taxes | 2 498.00 | | | 2 498.00 |
VP Miscellaneous | 2 802.00 | | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 877.00 | 25 877.00 | | 25 877.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 491.00 | 34 681.00 | 4 810.00 | 39 491.00 |
