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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 47 947.00 | 46 410.00 | 1 537.00 | 47 947.00 |
AT Other tangible assets | 287 681.00 | 180 567.00 | 107 114.00 | 287 681.00 |
BH Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
BJ TOTAL (I) | 406 823.00 | 227 282.00 | 179 542.00 | 406 823.00 |
BT Goods | 9 988.00 | | 9 988.00 | 9 988.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CF Cash and cash equivalents | 55 754.00 | | 55 754.00 | 55 754.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 84 129.00 | | 84 129.00 | 84 129.00 |
CO Grand total (0 to V) | 490 952.00 | 227 282.00 | 263 671.00 | 490 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 288.00 | 136 288.00 | | 136 288.00 |
DH Retained earnings | 6 247.00 | -4 535.00 | | 6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 10 782.00 | | 136.00 |
DL TOTAL (I) | 151 055.00 | 150 919.00 | | 151 055.00 |
DU Loans and Debts from Credit Institutions (3) | 64 896.00 | 88 738.00 | | 64 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 1 442.00 | | 77.00 |
DX Trade payables and related accounts | 12 746.00 | 16 624.00 | | 12 746.00 |
DY Tax and social security liabilities | 34 897.00 | 26 121.00 | | 34 897.00 |
EC TOTAL (IV) | 112 616.00 | 132 924.00 | | 112 616.00 |
EE Grand total (I to V) | 263 671.00 | 283 843.00 | | 263 671.00 |
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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 | 448 734.00 | | 448 734.00 | 448 734.00 |
FJ Net sales | 448 734.00 | | 448 734.00 | 448 734.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 448 803.00 | |
FS Purchases of goods (including customs duties) | | | 135 413.00 | |
FT Inventory change (goods) | | | -1 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 917.00 | |
FX Taxes, duties, and similar payments | | | 8 028.00 | |
FY Salaries and Wages | | | 138 046.00 | |
FZ Social Security Contributions | | | 21 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 983.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 442 112.00 | |
GG - OPERATING RESULT (I - II) | | | 6 691.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 9 281.00 | 273.00 | | 9 281.00 |
HH Total exceptional expenses (VIII) | 9 281.00 | 273.00 | | 9 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 281.00 | -273.00 | | -4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 803.00 | 451 145.00 | | 453 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 667.00 | 440 363.00 | | 453 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 10 782.00 | | 136.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
VG Loans with a maturity of up to one year at origin | 64 896.00 | 24 547.00 | 40 349.00 | 64 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 897.00 | 34 897.00 | | 34 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 920.00 | 18 387.00 | 17 533.00 | 35 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 616.00 | 72 267.00 | 40 349.00 | 112 616.00 |
