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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 192.00 | 1 772.00 | 1 964.00 |
AT Other tangible assets | 46 465.00 | 13 600.00 | 32 865.00 | 46 465.00 |
BH Other financial assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BJ TOTAL (I) | 221 000.00 | 17 362.00 | 203 639.00 | 221 000.00 |
BT Goods | 5 461.00 | | 5 461.00 | 5 461.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 57 313.00 | | 57 313.00 | 57 313.00 |
CJ TOTAL (II) | 63 293.00 | | 63 293.00 | 63 293.00 |
CO Grand total (0 to V) | 284 294.00 | 17 362.00 | 266 932.00 | 284 294.00 |
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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 | | 5 000.00 |
DH Retained earnings | 19 360.00 | | | 19 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 042.00 | 19 360.00 | | 33 042.00 |
DK Regulated provisions | | 125.00 | | |
DL TOTAL (I) | 57 402.00 | 24 485.00 | | 57 402.00 |
DU Loans and Debts from Credit Institutions (3) | 106 193.00 | 126 408.00 | | 106 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 665.00 | 78 277.00 | | 62 665.00 |
DX Trade payables and related accounts | 10 929.00 | 7 814.00 | | 10 929.00 |
DY Tax and social security liabilities | 29 744.00 | 28 778.00 | | 29 744.00 |
EC TOTAL (IV) | 209 531.00 | 241 278.00 | | 209 531.00 |
EE Grand total (I to V) | 266 932.00 | 265 763.00 | | 266 932.00 |
EG Accrued income and payables due within one year | 124 758.00 | | | 124 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 239.00 | | 238.00 |
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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 | | | 331 130.00 | |
FJ Net sales | | | 331 130.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 331 416.00 | |
FS Purchases of goods (including customs duties) | | | 95 997.00 | |
FT Inventory change (goods) | | | -1 533.00 | |
FU Purchases of raw materials and other supplies | | | -3 141.00 | |
FW Other purchases and external expenses | | | 63 172.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 97 214.00 | |
FZ Social Security Contributions | | | 26 723.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 287 882.00 | |
GG - OPERATING RESULT (I - II) | | | 43 534.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 34.00 | 178.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -178.00 | | 91.00 |
HK Income tax | 5 073.00 | 2 521.00 | | 5 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 042.00 | 19 360.00 | | 33 042.00 |
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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 665.00 | 62 665.00 | | 62 665.00 |
UT Other financial assets | 9 002.00 | | | 9 002.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 105 955.00 | 21 182.00 | 84 773.00 | 105 955.00 |
VK Loans repaid during the year | 20 146.00 | | | 20 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 520.00 | 519.00 | 9 002.00 | 9 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 531.00 | 124 758.00 | 84 773.00 | 209 531.00 |
