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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 | 796.00 | 523.00 | 273.00 | 796.00 |
AH Goodwill | 129 607.00 | | 129 607.00 | 129 607.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 8 927.00 | 8 117.00 | 811.00 | 8 927.00 |
AT Other tangible assets | 10 201.00 | 7 108.00 | 3 093.00 | 10 201.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 154 476.00 | 19 248.00 | 135 228.00 | 154 476.00 |
BT Goods | 2 315.00 | | 2 315.00 | 2 315.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 66 543.00 | | 66 543.00 | 66 543.00 |
CF Cash and cash equivalents | 38 705.00 | | 38 705.00 | 38 705.00 |
CJ TOTAL (II) | 108 254.00 | | 108 254.00 | 108 254.00 |
CO Grand total (0 to V) | 262 730.00 | 19 248.00 | 243 482.00 | 262 730.00 |
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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 | 49 986.00 | 47 237.00 | | 49 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | 2 749.00 | | 1 338.00 |
DL TOTAL (I) | 59 574.00 | 58 236.00 | | 59 574.00 |
DU Loans and Debts from Credit Institutions (3) | 9 589.00 | 7 452.00 | | 9 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 190.00 | | 564.00 |
DX Trade payables and related accounts | 14 924.00 | 9 699.00 | | 14 924.00 |
DY Tax and social security liabilities | 80 556.00 | 58 762.00 | | 80 556.00 |
EA Other liabilities | 78 275.00 | 78 275.00 | | 78 275.00 |
EC TOTAL (IV) | 183 908.00 | 154 378.00 | | 183 908.00 |
EE Grand total (I to V) | 243 482.00 | 212 614.00 | | 243 482.00 |
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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 | 178 946.00 | | 178 946.00 | 178 946.00 |
FJ Net sales | 178 946.00 | | 178 946.00 | 178 946.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 178 952.00 | |
FS Purchases of goods (including customs duties) | | | 47 171.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 867.00 | |
FW Other purchases and external expenses | | | 37 788.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 79 420.00 | |
FZ Social Security Contributions | | | 2 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 6 146.00 | |
GF Total Operating Expenses (II) | | | 177 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 99.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 99.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -99.00 | | -7.00 |
HK Income tax | 145.00 | 428.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 982.00 | 189 326.00 | | 178 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 643.00 | 186 576.00 | | 177 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338.00 | 2 749.00 | | 1 338.00 |
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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 | 14 924.00 | 14 924.00 | | 14 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 839.00 | 78 839.00 | | 78 839.00 |
UT Other financial assets | 1 444.00 | | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 9 589.00 | 9 589.00 | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 987.00 | 66 543.00 | 1 444.00 | 67 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 908.00 | 183 908.00 | | 183 908.00 |
