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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 64 333.00 | 64 006.00 | 327.00 | 64 333.00 |
AT Other tangible assets | 29 111.00 | 18 827.00 | 10 284.00 | 29 111.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 421 813.00 | 83 533.00 | 338 280.00 | 421 813.00 |
BX Customers and related accounts | 62 222.00 | 21 018.00 | 41 204.00 | 62 222.00 |
BZ Other receivables | 26 533.00 | | 26 533.00 | 26 533.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 94 435.00 | 21 018.00 | 73 417.00 | 94 435.00 |
CO Grand total (0 to V) | 516 248.00 | 104 551.00 | 411 697.00 | 516 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 289.00 | | | 23 289.00 |
DL TOTAL (I) | 28 789.00 | | | 28 789.00 |
DU Loans and Debts from Credit Institutions (3) | 32 324.00 | | | 32 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 958.00 | | | 132 958.00 |
DX Trade payables and related accounts | 47 654.00 | | | 47 654.00 |
DY Tax and social security liabilities | 90 066.00 | | | 90 066.00 |
EA Other liabilities | 26 061.00 | | | 26 061.00 |
EB Prepaid income (2) | 53 847.00 | | | 53 847.00 |
EC TOTAL (IV) | 382 908.00 | | | 382 908.00 |
EE Grand total (I to V) | 411 697.00 | | | 411 697.00 |
EG Accrued income and payables due within one year | 382 908.00 | | | 382 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 324.00 | | | 32 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 461.00 | | 472 461.00 | 472 461.00 |
FJ Net sales | 472 461.00 | | 472 461.00 | 472 461.00 |
FO Operating subsidies | | | 221 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 828.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 767 318.00 | |
FU Purchases of raw materials and other supplies | | | 5 951.00 | |
FW Other purchases and external expenses | | | 241 251.00 | |
FX Taxes, duties, and similar payments | | | 22 311.00 | |
FY Salaries and Wages | | | 354 212.00 | |
FZ Social Security Contributions | | | 106 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 741 109.00 | |
GG - OPERATING RESULT (I - II) | | | 26 208.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 828.00 | | | 72 828.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HA Exceptional income from management transactions | 3 603.00 | | | 3 603.00 |
HD Total exceptional income (VII) | 3 603.00 | | | 3 603.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | | | 3 587.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 921.00 | | | 770 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 632.00 | | | 747 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 289.00 | | | 23 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 595.00 | 1 423.00 | | 19 595.00 |
7B Total provisions for depreciation | 19 595.00 | 1 423.00 | | 19 595.00 |
7C Grand total | 19 595.00 | 1 423.00 | | 19 595.00 |
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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 | 132 958.00 | 132 958.00 | | 132 958.00 |
8B Suppliers and Related Accounts | 47 654.00 | 47 654.00 | | 47 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 061.00 | 26 061.00 | | 26 061.00 |
8L Deferred income | 53 847.00 | 53 847.00 | | 53 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 040.00 | 93 386.00 | 7 654.00 | 101 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 908.00 | 382 908.00 | | 382 908.00 |
