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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 116 110.00 | | 116 110.00 | 116 110.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 94 821.00 | 66 180.00 | 28 641.00 | 94 821.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 216 727.00 | 67 476.00 | 149 251.00 | 216 727.00 |
BL Raw materials, supplies | 5 387.00 | | 5 387.00 | 5 387.00 |
BT Goods | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 10 147.00 | | 10 147.00 | 10 147.00 |
CD Marketable securities | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 33 854.00 | | 33 854.00 | 33 854.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 54 848.00 | | 54 848.00 | 54 848.00 |
CO Grand total (0 to V) | 271 575.00 | 67 476.00 | 204 099.00 | 271 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 119 745.00 | | | 119 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 191.00 | | | 13 191.00 |
DL TOTAL (I) | 154 936.00 | | | 154 936.00 |
DU Loans and Debts from Credit Institutions (3) | 13 354.00 | | | 13 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | | | 3 359.00 |
DX Trade payables and related accounts | 9 338.00 | | | 9 338.00 |
DY Tax and social security liabilities | 22 862.00 | | | 22 862.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 49 163.00 | | | 49 163.00 |
EE Grand total (I to V) | 204 099.00 | | | 204 099.00 |
EG Accrued income and payables due within one year | 47 225.00 | | | 47 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 13 170.00 | | 13 170.00 | 13 170.00 |
FG Production sold - services | 238 711.00 | | 238 711.00 | 238 711.00 |
FJ Net sales | 251 881.00 | | 251 881.00 | 251 881.00 |
FO Operating subsidies | | | 2 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 254 445.00 | |
FS Purchases of goods (including customs duties) | | | 7 852.00 | |
FT Inventory change (goods) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 12 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 36 458.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 95 665.00 | |
FZ Social Security Contributions | | | 15 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 899.00 | |
GE Other Expenses | | | 61 501.00 | |
GF Total Operating Expenses (II) | | | 240 619.00 | |
GG - OPERATING RESULT (I - II) | | | 13 825.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 61 431.00 | | | 61 431.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 950.00 | | | 254 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 760.00 | | | 241 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 191.00 | | | 13 191.00 |
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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
8B Suppliers and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 13 354.00 | 11 415.00 | 1 939.00 | 13 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 862.00 | 22 862.00 | | 22 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 333.00 | 11 833.00 | 4 500.00 | 16 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 163.00 | 47 225.00 | 1 939.00 | 49 163.00 |
