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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 158 456.00 | | 158 456.00 | 158 456.00 |
AR Technical installations, industrial equipment and tools | 25 916.00 | 25 916.00 | | 25 916.00 |
AT Other tangible assets | 5 343.00 | 4 533.00 | 810.00 | 5 343.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 195 847.00 | 31 755.00 | 164 093.00 | 195 847.00 |
BT Goods | 16 753.00 | | 16 753.00 | 16 753.00 |
BZ Other receivables | 11 013.00 | | 11 013.00 | 11 013.00 |
CD Marketable securities | 16 575.00 | | 16 575.00 | 16 575.00 |
CF Cash and cash equivalents | 13 716.00 | | 13 716.00 | 13 716.00 |
CJ TOTAL (II) | 58 058.00 | | 58 058.00 | 58 058.00 |
CO Grand total (0 to V) | 253 905.00 | 31 755.00 | 222 151.00 | 253 905.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 170 671.00 | | | 170 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 696.00 | | | 4 696.00 |
DL TOTAL (I) | 184 168.00 | | | 184 168.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 8 319.00 | | | 8 319.00 |
DY Tax and social security liabilities | 27 078.00 | | | 27 078.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 37 983.00 | | | 37 983.00 |
EE Grand total (I to V) | 222 151.00 | | | 222 151.00 |
EG Accrued income and payables due within one year | 37 983.00 | | | 37 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 5 405.00 | | 5 405.00 | 5 405.00 |
FG Production sold - services | 189 405.00 | | 189 405.00 | 189 405.00 |
FJ Net sales | 194 810.00 | | 194 810.00 | 194 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 342.00 | |
FS Purchases of goods (including customs duties) | | | 17 166.00 | |
FT Inventory change (goods) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 47 365.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 96 942.00 | |
FZ Social Security Contributions | | | 19 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 189 196.00 | |
GG - OPERATING RESULT (I - II) | | | 6 146.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 349.00 | | | 195 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 653.00 | | | 190 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 696.00 | | | 4 696.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8B Suppliers and Related Accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 840.00 | 11 013.00 | 4 827.00 | 15 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 983.00 | 37 983.00 | | 37 983.00 |
