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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 | 749.00 | 749.00 | | 749.00 |
AH Goodwill | 232 366.00 | | 232 366.00 | 232 366.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 1 565.00 | 915.00 | 2 480.00 |
AT Other tangible assets | 15 835.00 | 4 874.00 | 10 961.00 | 15 835.00 |
BJ TOTAL (I) | 531 429.00 | 7 188.00 | 524 242.00 | 531 429.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BT Goods | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 8 458.00 | | 8 458.00 | 8 458.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 31 490.00 | | 31 490.00 | 31 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 252.00 | | 50 252.00 | 50 252.00 |
CO Grand total (0 to V) | 581 681.00 | 7 188.00 | 574 493.00 | 581 681.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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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 |
DH Retained earnings | -45 466.00 | | | -45 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 295.00 | -45 466.00 | | 24 295.00 |
DL TOTAL (I) | -13 171.00 | -37 466.00 | | -13 171.00 |
DU Loans and Debts from Credit Institutions (3) | 429 240.00 | 479 058.00 | | 429 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 481.00 | 74 768.00 | | 98 481.00 |
DX Trade payables and related accounts | 22 503.00 | 10 972.00 | | 22 503.00 |
DY Tax and social security liabilities | 37 440.00 | 45 333.00 | | 37 440.00 |
EC TOTAL (IV) | 587 664.00 | 610 131.00 | | 587 664.00 |
EE Grand total (I to V) | 574 493.00 | 572 665.00 | | 574 493.00 |
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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 | 20 134.00 | | 20 134.00 | 20 134.00 |
FG Production sold - services | 277 544.00 | | 277 544.00 | 277 544.00 |
FJ Net sales | 297 678.00 | | 297 678.00 | 297 678.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 299 311.00 | |
FS Purchases of goods (including customs duties) | | | 14 003.00 | |
FT Inventory change (goods) | | | 1 937.00 | |
FU Purchases of raw materials and other supplies | | | 9 307.00 | |
FV Inventory change (raw materials and supplies) | | | -679.00 | |
FW Other purchases and external expenses | | | 49 897.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 127 886.00 | |
FZ Social Security Contributions | | | 30 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | 22 984.00 | |
GF Total Operating Expenses (II) | | | 266 919.00 | |
GG - OPERATING RESULT (I - II) | | | 32 393.00 | |
GR Interest and similar expenses | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 311.00 | 261 358.00 | | 299 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 016.00 | 306 824.00 | | 275 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 295.00 | -45 466.00 | | 24 295.00 |
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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 | 98 481.00 | 98 481.00 | | 98 481.00 |
8B Suppliers and Related Accounts | | 22 503.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 517.00 | 9 517.00 | | 9 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 664.00 | 209 002.00 | 210 159.00 | 587 664.00 |
