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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 60 713.00 | 24 507.00 | 36 206.00 | 60 713.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 104 990.00 | 24 507.00 | 80 483.00 | 104 990.00 |
BX Customers and related accounts | 25 658.00 | | 25 658.00 | 25 658.00 |
BZ Other receivables | 13 367.00 | | 13 367.00 | 13 367.00 |
CF Cash and cash equivalents | 20 852.00 | | 20 852.00 | 20 852.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 64 144.00 | | 64 144.00 | 64 144.00 |
CO Grand total (0 to V) | 169 135.00 | 24 507.00 | 144 627.00 | 169 135.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 277.00 | 26 029.00 | | 35 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277.00 | 9 248.00 | | 3 277.00 |
DL TOTAL (I) | 47 355.00 | 44 077.00 | | 47 355.00 |
DT Other Bond Issues | 40 796.00 | 53 478.00 | | 40 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | 7 105.00 | | 6 760.00 |
DX Trade payables and related accounts | 2 470.00 | 2 719.00 | | 2 470.00 |
DY Tax and social security liabilities | 25 204.00 | 25 238.00 | | 25 204.00 |
EA Other liabilities | 22 042.00 | 20 612.00 | | 22 042.00 |
EC TOTAL (IV) | 97 272.00 | 109 151.00 | | 97 272.00 |
EE Grand total (I to V) | 144 627.00 | 153 228.00 | | 144 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 314 658.00 | |
FJ Net sales | | | 314 658.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 316 970.00 | |
FU Purchases of raw materials and other supplies | | | 41 090.00 | |
FW Other purchases and external expenses | | | 50 619.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 181 283.00 | |
FZ Social Security Contributions | | | 21 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 185.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 314 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | 334.00 | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | -334.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 389.00 | 256 294.00 | | 322 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 112.00 | 247 046.00 | | 319 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277.00 | 9 248.00 | | 3 277.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 351.00 | 13 185.00 | 13 028.00 | 24 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 351.00 | 13 185.00 | 13 028.00 | 24 351.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 802.00 | 28 802.00 | | 28 802.00 |
VG Loans with a maturity of up to one year at origin | 40 796.00 | 12 263.00 | 28 533.00 | 40 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 204.00 | 25 204.00 | | 25 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 292.00 | 43 292.00 | | 43 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 272.00 | 68 739.00 | 28 533.00 | 97 272.00 |
