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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 | 4 103.00 | 2 356.00 | 1 747.00 | 4 103.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 29 375.00 | 25 416.00 | 3 959.00 | 29 375.00 |
BH Other financial assets | 10 133.00 | | 10 133.00 | 10 133.00 |
BJ TOTAL (I) | 223 611.00 | 27 772.00 | 195 839.00 | 223 611.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BT Goods | 1 104.00 | | 1 104.00 | 1 104.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CF Cash and cash equivalents | 24 880.00 | | 24 880.00 | 24 880.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 37 680.00 | | 37 680.00 | 37 680.00 |
CO Grand total (0 to V) | 261 291.00 | 27 772.00 | 233 519.00 | 261 291.00 |
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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 | 6 920.00 | 11 814.00 | | 6 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | -4 895.00 | | 6 032.00 |
DL TOTAL (I) | 20 951.00 | 14 920.00 | | 20 951.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 55 212.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 987.00 | | |
DX Trade payables and related accounts | 11 212.00 | 19 117.00 | | 11 212.00 |
DY Tax and social security liabilities | 23 284.00 | 81 016.00 | | 23 284.00 |
EA Other liabilities | 177 948.00 | 2 580.00 | | 177 948.00 |
EC TOTAL (IV) | 212 568.00 | 200 911.00 | | 212 568.00 |
EE Grand total (I to V) | 233 519.00 | 215 831.00 | | 233 519.00 |
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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 | | | 7 943.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 210 747.00 | |
FS Purchases of goods (including customs duties) | | | 4 409.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 12 162.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 46 524.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 92 264.00 | |
FZ Social Security Contributions | | | 26 483.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 188 132.00 | |
GG - OPERATING RESULT (I - II) | | | 22 615.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 056.00 | 4 867.00 | | 15 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 056.00 | -4 867.00 | | -15 056.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 747.00 | 219 574.00 | | 210 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 715.00 | 224 469.00 | | 204 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | -4 895.00 | | 6 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 212.00 | 11 212.00 | | 11 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 948.00 | 177 948.00 | | 177 948.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 55 212.00 | | | 55 212.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 255.00 | 8 122.00 | 10 133.00 | 18 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 568.00 | 212 568.00 | | 212 568.00 |
