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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 26 174.00 | 22 684.00 | 3 490.00 | 26 174.00 |
AT Other tangible assets | 23 141.00 | 22 018.00 | 1 123.00 | 23 141.00 |
BH Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
BJ TOTAL (I) | 130 237.00 | 45 532.00 | 84 705.00 | 130 237.00 |
BT Goods | 4 629.00 | | 4 629.00 | 4 629.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 11 296.00 | | 11 296.00 | 11 296.00 |
CO Grand total (0 to V) | 141 533.00 | 45 532.00 | 96 001.00 | 141 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 13 168.00 | 16 327.00 | | 13 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | -3 159.00 | | 821.00 |
DL TOTAL (I) | 22 569.00 | 21 748.00 | | 22 569.00 |
DU Loans and Debts from Credit Institutions (3) | 14 307.00 | 22 519.00 | | 14 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 29.00 | | 3 489.00 |
DX Trade payables and related accounts | 18 494.00 | 21 983.00 | | 18 494.00 |
DY Tax and social security liabilities | 37 143.00 | 31 565.00 | | 37 143.00 |
EC TOTAL (IV) | 73 432.00 | 76 095.00 | | 73 432.00 |
EE Grand total (I to V) | 96 001.00 | 97 843.00 | | 96 001.00 |
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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 | | | 96 501.00 | |
FJ Net sales | | | 96 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 98 108.00 | |
FS Purchases of goods (including customs duties) | | | 11 120.00 | |
FT Inventory change (goods) | | | -695.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 461.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 32 124.00 | |
FZ Social Security Contributions | | | 8 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 459.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HE Exceptional expenses on management operations | | 9 374.00 | | |
HH Total exceptional expenses (VIII) | | 9 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 108.00 | 109 919.00 | | 98 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 288.00 | 113 078.00 | | 97 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821.00 | -3 159.00 | | 821.00 |
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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 | 18 494.00 | 18 494.00 | | 18 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
VH Loans with a maturity of more than one year at origin | 14 307.00 | | | 14 307.00 |
VK Loans repaid during the year | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 018.00 | 2 152.00 | 3 866.00 | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 432.00 | 59 125.00 | | 73 432.00 |
