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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 100 525.00 | 69 648.00 | 30 877.00 | 100 525.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 116 521.00 | 69 648.00 | 46 872.00 | 116 521.00 |
BL Raw materials, supplies | 21 464.00 | | 21 464.00 | 21 464.00 |
BT Goods | 11 557.00 | | 11 557.00 | 11 557.00 |
BX Customers and related accounts | 40 937.00 | | 40 937.00 | 40 937.00 |
BZ Other receivables | 104 355.00 | | 104 355.00 | 104 355.00 |
CF Cash and cash equivalents | 27 885.00 | | 27 885.00 | 27 885.00 |
CJ TOTAL (II) | 206 197.00 | | 206 197.00 | 206 197.00 |
CO Grand total (0 to V) | 322 718.00 | 69 648.00 | 253 070.00 | 322 718.00 |
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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 |
DH Retained earnings | -83 591.00 | -102 509.00 | | -83 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 382.00 | 18 918.00 | | 11 382.00 |
DL TOTAL (I) | -63 824.00 | -75 206.00 | | -63 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 156 290.00 | 157 024.00 | | 156 290.00 |
DY Tax and social security liabilities | 63 404.00 | 68 667.00 | | 63 404.00 |
EA Other liabilities | 97 108.00 | 115 857.00 | | 97 108.00 |
EC TOTAL (IV) | 316 894.00 | 341 642.00 | | 316 894.00 |
EE Grand total (I to V) | 253 070.00 | 266 436.00 | | 253 070.00 |
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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 | 48 015.00 | | 48 015.00 | 48 015.00 |
FG Production sold - services | 346 272.00 | | 346 272.00 | 346 272.00 |
FJ Net sales | 394 287.00 | | 394 287.00 | 394 287.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 396 555.00 | |
FS Purchases of goods (including customs duties) | | | 33 593.00 | |
FT Inventory change (goods) | | | -344.00 | |
FU Purchases of raw materials and other supplies | | | 38 035.00 | |
FV Inventory change (raw materials and supplies) | | | -4 644.00 | |
FW Other purchases and external expenses | | | 123 648.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 160 661.00 | |
FZ Social Security Contributions | | | 23 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 387 776.00 | |
GG - OPERATING RESULT (I - II) | | | 8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 253.00 | 25 735.00 | | 12 253.00 |
HD Total exceptional income (VII) | 12 253.00 | 25 735.00 | | 12 253.00 |
HE Exceptional expenses on management operations | 9 649.00 | 42 293.00 | | 9 649.00 |
HH Total exceptional expenses (VIII) | 9 649.00 | 42 293.00 | | 9 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | -16 558.00 | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 808.00 | 407 484.00 | | 408 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 425.00 | 388 566.00 | | 397 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 382.00 | 18 918.00 | | 11 382.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 156 290.00 | 156 290.00 | | 156 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 108.00 | 97 108.00 | | 97 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 403.00 | 63 403.00 | | 63 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 902.00 | 145 291.00 | 3 611.00 | 148 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 894.00 | 316 894.00 | | 316 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
