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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 | 955.00 | 473.00 | 482.00 | 955.00 |
AH Goodwill | 161 500.00 | | 161 500.00 | 161 500.00 |
AN Land | 3 342.00 | 209.00 | 3 133.00 | 3 342.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 550.00 | 550.00 | 2 100.00 |
AT Other tangible assets | 21 964.00 | 4 553.00 | 17 411.00 | 21 964.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 190 021.00 | 6 785.00 | 183 236.00 | 190 021.00 |
BL Raw materials, supplies | 10 097.00 | | 10 097.00 | 10 097.00 |
BT Goods | 8 668.00 | | 8 668.00 | 8 668.00 |
BZ Other receivables | 14 597.00 | | 14 597.00 | 14 597.00 |
CF Cash and cash equivalents | 44 033.00 | | 44 033.00 | 44 033.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 78 052.00 | | 78 052.00 | 78 052.00 |
CO Grand total (0 to V) | 268 073.00 | 6 785.00 | 261 288.00 | 268 073.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 392.00 | | | 14 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 818.00 | 14 892.00 | | 26 818.00 |
DL TOTAL (I) | 46 711.00 | 19 892.00 | | 46 711.00 |
DU Loans and Debts from Credit Institutions (3) | 137 711.00 | 148 575.00 | | 137 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 910.00 | 18 517.00 | | 14 910.00 |
DX Trade payables and related accounts | 11 738.00 | 25 632.00 | | 11 738.00 |
DY Tax and social security liabilities | 29 512.00 | 24 311.00 | | 29 512.00 |
DZ Fixed asset liabilities and related accounts | 15 707.00 | | | 15 707.00 |
EA Other liabilities | 5 000.00 | 8 333.00 | | 5 000.00 |
EC TOTAL (IV) | 214 578.00 | 225 368.00 | | 214 578.00 |
EE Grand total (I to V) | 261 288.00 | 245 260.00 | | 261 288.00 |
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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 | 18 628.00 | | 18 628.00 | 18 628.00 |
FD Production sold - goods | 1 938.00 | | 1 938.00 | 1 938.00 |
FG Production sold - services | 296 466.00 | | 296 466.00 | 296 466.00 |
FJ Net sales | 317 032.00 | | 317 032.00 | 317 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 925.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 325 974.00 | |
FS Purchases of goods (including customs duties) | | | 12 602.00 | |
FT Inventory change (goods) | | | -2 137.00 | |
FU Purchases of raw materials and other supplies | | | 36 491.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 64 815.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 153 939.00 | |
FZ Social Security Contributions | | | 21 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 294 414.00 | |
GG - OPERATING RESULT (I - II) | | | 31 559.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 147.00 | 494.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 974.00 | 338 256.00 | | 325 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 155.00 | 323 364.00 | | 299 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 818.00 | 14 892.00 | | 26 818.00 |
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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 | 14 910.00 | 14 910.00 | | 14 910.00 |
8B Suppliers and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 414.00 | 15 254.00 | 160.00 | 15 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 578.00 | 214 578.00 | | 214 578.00 |
