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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AH Goodwill | 91 374.00 | | 91 374.00 | 91 374.00 |
AR Technical installations, industrial equipment and tools | 24 812.00 | 11 300.00 | 13 512.00 | 24 812.00 |
AT Other tangible assets | 16 749.00 | 16 749.00 | | 16 749.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 134 906.00 | 29 090.00 | 105 816.00 | 134 906.00 |
BL Raw materials, supplies | 5 376.00 | | 5 376.00 | 5 376.00 |
BT Goods | 4 923.00 | | 4 923.00 | 4 923.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 14 847.00 | | 14 847.00 | 14 847.00 |
CO Grand total (0 to V) | 149 753.00 | 29 090.00 | 120 663.00 | 149 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 973.00 | 12 973.00 | | 12 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 791.00 | 12 223.00 | | 29 791.00 |
DK Regulated provisions | 1 332.00 | | | 1 332.00 |
DL TOTAL (I) | 52 346.00 | 33 446.00 | | 52 346.00 |
DU Loans and Debts from Credit Institutions (3) | 17 296.00 | 17 718.00 | | 17 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 840.00 | 21 066.00 | | 10 840.00 |
DX Trade payables and related accounts | 18 140.00 | 10 410.00 | | 18 140.00 |
DY Tax and social security liabilities | 22 040.00 | 24 320.00 | | 22 040.00 |
EC TOTAL (IV) | 68 317.00 | 73 513.00 | | 68 317.00 |
EE Grand total (I to V) | 120 663.00 | 106 960.00 | | 120 663.00 |
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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 | 7 988.00 | | 7 988.00 | 7 988.00 |
FG Production sold - services | 151 150.00 | | 151 150.00 | 151 150.00 |
FJ Net sales | 159 138.00 | | 159 138.00 | 159 138.00 |
FO Operating subsidies | | | 5 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 164 778.00 | |
FS Purchases of goods (including customs duties) | | | 6 586.00 | |
FT Inventory change (goods) | | | -2 519.00 | |
FU Purchases of raw materials and other supplies | | | 12 647.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 30 998.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 51 187.00 | |
FZ Social Security Contributions | | | 28 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 132 560.00 | |
GG - OPERATING RESULT (I - II) | | | 32 218.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 778.00 | 164 568.00 | | 164 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 986.00 | 152 345.00 | | 134 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 791.00 | 12 223.00 | | 29 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 332.00 | | |
7C Grand total | | 1 332.00 | | |
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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 | 10 840.00 | 10 840.00 | | 10 840.00 |
8B Suppliers and Related Accounts | 18 140.00 | 18 140.00 | | 18 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851.00 | 2 921.00 | 930.00 | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 317.00 | 61 679.00 | 6 637.00 | 68 317.00 |
