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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 | 11 355.00 | 872.00 | 10 483.00 | 11 355.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 5 582.00 | 5 010.00 | 572.00 | 5 582.00 |
AT Other tangible assets | 4 097.00 | 2 368.00 | 1 729.00 | 4 097.00 |
BJ TOTAL (I) | 51 524.00 | 8 250.00 | 43 274.00 | 51 524.00 |
BX Customers and related accounts | 114 362.00 | | 114 362.00 | 114 362.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CF Cash and cash equivalents | 65 608.00 | | 65 608.00 | 65 608.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 192 445.00 | | 192 445.00 | 192 445.00 |
CO Grand total (0 to V) | 243 969.00 | 8 250.00 | 235 718.00 | 243 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 399.00 | | | -15 399.00 |
DL TOTAL (I) | 28 491.00 | | | 28 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 437.00 | | | 117 437.00 |
DX Trade payables and related accounts | 53 741.00 | | | 53 741.00 |
DY Tax and social security liabilities | 28 158.00 | | | 28 158.00 |
EB Prepaid income (2) | 7 891.00 | | | 7 891.00 |
EC TOTAL (IV) | 207 227.00 | | | 207 227.00 |
EE Grand total (I to V) | 235 718.00 | | | 235 718.00 |
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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 | | | 418 358.00 | |
FJ Net sales | | | 418 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 321.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 426 793.00 | |
FU Purchases of raw materials and other supplies | | | 13 755.00 | |
FW Other purchases and external expenses | | | 240 134.00 | |
FX Taxes, duties, and similar payments | | | 11 381.00 | |
FY Salaries and Wages | | | 61 989.00 | |
FZ Social Security Contributions | | | 31 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 359 999.00 | |
GG - OPERATING RESULT (I - II) | | | 66 794.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 745.00 | | | 80 745.00 |
HH Total exceptional expenses (VIII) | 80 745.00 | | | 80 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 745.00 | | | -80 745.00 |
HK Income tax | -781.00 | | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 793.00 | | | 426 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 186.00 | | | 442 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 399.00 | | | -15 399.00 |
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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 | 53 741.00 | 53 741.00 | | 53 741.00 |
8D Social Security and Other Social Organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
8L Deferred income | 7 891.00 | 7 891.00 | | 7 891.00 |
UX Other trade receivables | 114 361.00 | | | 114 361.00 |
VB VAT | 3 051.00 | | | 3 051.00 |
VI Group and Associates | 117 437.00 | 117 437.00 | | 117 437.00 |
VM Income taxes | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 6 823.00 | | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 835.00 | 126 835.00 | | 126 835.00 |
VW VAT | 18 738.00 | 18 738.00 | | 18 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 319.00 | 199 319.00 | | 199 319.00 |
