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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 6 529.00 | 5 964.00 | 565.00 | 6 529.00 |
AT Other tangible assets | 126 274.00 | 56 555.00 | 69 719.00 | 126 274.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 153 460.00 | 64 644.00 | 88 815.00 | 153 460.00 |
BT Goods | 9 744.00 | | 9 744.00 | 9 744.00 |
BX Customers and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
BZ Other receivables | 13 426.00 | | 13 426.00 | 13 426.00 |
CF Cash and cash equivalents | 102 323.00 | | 102 323.00 | 102 323.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 132 989.00 | | 132 989.00 | 132 989.00 |
CO Grand total (0 to V) | 286 449.00 | 64 644.00 | 221 805.00 | 286 449.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 83 875.00 | 28 737.00 | | 83 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 454.00 | 55 137.00 | | 46 454.00 |
DL TOTAL (I) | 138 800.00 | 92 345.00 | | 138 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 250.00 | 43 816.00 | | 39 250.00 |
DX Trade payables and related accounts | 15 711.00 | 6 202.00 | | 15 711.00 |
DY Tax and social security liabilities | 28 042.00 | 38 666.00 | | 28 042.00 |
EC TOTAL (IV) | 83 004.00 | 88 685.00 | | 83 004.00 |
EE Grand total (I to V) | 221 805.00 | 181 031.00 | | 221 805.00 |
EG Accrued income and payables due within one year | 83 004.00 | 88 685.00 | | 83 004.00 |
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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 | 309 085.00 | | 309 085.00 | 309 085.00 |
FG Production sold - services | 290 163.00 | | 290 163.00 | 290 163.00 |
FJ Net sales | 599 248.00 | | 599 248.00 | 599 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 600 907.00 | |
FS Purchases of goods (including customs duties) | | | 283 427.00 | |
FT Inventory change (goods) | | | -3 628.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 103 010.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 114 087.00 | |
FZ Social Security Contributions | | | 16 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 651.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 544 578.00 | |
GG - OPERATING RESULT (I - II) | | | 56 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | -45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | -45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 45.00 | | -90.00 |
HK Income tax | 9 784.00 | 14 786.00 | | 9 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 454.00 | 55 137.00 | | 46 454.00 |
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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 | 15 712.00 | 15 712.00 | | 15 712.00 |
8C Staff and Related Accounts | 13 923.00 | 13 923.00 | | 13 923.00 |
8D Social Security and Other Social Organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 451.00 | | | 7 451.00 |
VB VAT | 8 685.00 | | | 8 685.00 |
VI Group and Associates | 39 251.00 | 39 251.00 | | 39 251.00 |
VM Income taxes | 3 132.00 | | | 3 132.00 |
VP Miscellaneous | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 951.00 | 20 951.00 | 7 700.00 | 20 951.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 005.00 | 83 005.00 | | 83 005.00 |
