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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 635.00 | 4 428.00 | 6 207.00 | 10 635.00 |
AT Other tangible assets | 244 205.00 | 128 260.00 | 115 945.00 | 244 205.00 |
BH Other financial assets | 11 924.00 | | 11 924.00 | 11 924.00 |
BJ TOTAL (I) | 298 664.00 | 134 588.00 | 164 076.00 | 298 664.00 |
BL Raw materials, supplies | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 23 586.00 | | 23 586.00 | 23 586.00 |
BZ Other receivables | 14 209.00 | | 14 209.00 | 14 209.00 |
CF Cash and cash equivalents | 54 551.00 | | 54 551.00 | 54 551.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 98 647.00 | | 98 647.00 | 98 647.00 |
CO Grand total (0 to V) | 397 311.00 | 134 588.00 | 262 723.00 | 397 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 741.00 | 3 729.00 | | 11 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | 8 012.00 | | 5 979.00 |
DL TOTAL (I) | 28 720.00 | 22 741.00 | | 28 720.00 |
DU Loans and Debts from Credit Institutions (3) | 139 956.00 | 170 295.00 | | 139 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 685.00 | 81 685.00 | | 58 685.00 |
DX Trade payables and related accounts | 30 412.00 | 19 426.00 | | 30 412.00 |
DY Tax and social security liabilities | 4 949.00 | 6 688.00 | | 4 949.00 |
EA Other liabilities | | 2 576.00 | | |
EC TOTAL (IV) | 234 003.00 | 280 670.00 | | 234 003.00 |
EE Grand total (I to V) | 262 723.00 | 303 411.00 | | 262 723.00 |
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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 | 357 933.00 | | 357 933.00 | 357 933.00 |
FG Production sold - services | | | | |
FJ Net sales | 357 933.00 | | 357 933.00 | 357 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 359 573.00 | |
FS Purchases of goods (including customs duties) | | | 84 120.00 | |
FT Inventory change (goods) | | | -2 601.00 | |
FW Other purchases and external expenses | | | 110 156.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 17 109.00 | |
FZ Social Security Contributions | | | 3 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 121.00 | |
GE Other Expenses | | | 80 977.00 | |
GF Total Operating Expenses (II) | | | 350 247.00 | |
GG - OPERATING RESULT (I - II) | | | 9 326.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 571.00 | | |
HB Exceptional income from capital transactions | 400.00 | 5 417.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 14 988.00 | | 400.00 |
HE Exceptional expenses on management operations | | 474.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | 18 387.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 18 861.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 873.00 | | |
HK Income tax | 844.00 | 1 218.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 973.00 | 453 252.00 | | 359 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 994.00 | 445 241.00 | | 353 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 979.00 | 8 012.00 | | 5 979.00 |
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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 | 58 685.00 | 58 685.00 | | 58 685.00 |
8B Suppliers and Related Accounts | 30 412.00 | 30 412.00 | | 30 412.00 |
VG Loans with a maturity of up to one year at origin | 139 956.00 | 30 828.00 | 109 128.00 | 139 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 750.00 | 40 825.00 | 11 924.00 | 52 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 003.00 | 124 875.00 | 109 128.00 | 234 003.00 |
