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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 | | | | |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 5 408.00 | | 5 408.00 | 5 408.00 |
AT Other tangible assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BH Other financial assets | 6 588.00 | | 6 588.00 | 6 588.00 |
BJ TOTAL (I) | 93 304.00 | | 93 304.00 | 93 304.00 |
BL Raw materials, supplies | 5 251.00 | | 5 251.00 | 5 251.00 |
BN Goods in progress | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 65 185.00 | | 65 185.00 | 65 185.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 23 426.00 | | 23 426.00 | 23 426.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 108 380.00 | | 108 380.00 | 108 380.00 |
CO Grand total (0 to V) | 201 684.00 | | 201 684.00 | 201 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 438.00 | 71 825.00 | | 46 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 272.00 | -25 387.00 | | 42 272.00 |
DJ Investment subsidies | 1 000.00 | 1 300.00 | | 1 000.00 |
DL TOTAL (I) | 98 511.00 | 56 538.00 | | 98 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309.00 | 17 874.00 | | 2 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 8 067.00 | | 567.00 |
DY Tax and social security liabilities | 99 396.00 | 61 732.00 | | 99 396.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 103 173.00 | 87 672.00 | | 103 173.00 |
EE Grand total (I to V) | 201 684.00 | 144 211.00 | | 201 684.00 |
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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 | | | 217 186.00 | |
FJ Net sales | | | 477 477.00 | |
FM Inventory production | | | 3 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 483 640.00 | |
FS Purchases of goods (including customs duties) | | | 71 249.00 | |
FU Purchases of raw materials and other supplies | | | 45 440.00 | |
FV Inventory change (raw materials and supplies) | | | -3 912.00 | |
FW Other purchases and external expenses | | | 82 924.00 | |
FX Taxes, duties, and similar payments | | | 10 071.00 | |
FY Salaries and Wages | | | 168 648.00 | |
FZ Social Security Contributions | | | 64 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 441 638.00 | |
GG - OPERATING RESULT (I - II) | | | 42 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 282.00 | | |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 582.00 | | 300.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 382.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 940.00 | 326 765.00 | | 483 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 668.00 | 352 152.00 | | 441 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 272.00 | -25 387.00 | | 42 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 586.00 | | | 6 586.00 |
UX Other trade receivables | 65 185.00 | | | 65 185.00 |
VB VAT | 588.00 | | | 588.00 |
VM Income taxes | 4 351.00 | | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 6 358.00 | | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 154.00 | 76 566.00 | 6 588.00 | 83 154.00 |
