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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 53 767.00 | | 53 767.00 | 53 767.00 |
AR Technical installations, industrial equipment and tools | 45 363.00 | 43 033.00 | 2 330.00 | 45 363.00 |
AT Other tangible assets | 11 655.00 | 10 874.00 | 780.00 | 11 655.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 113 227.00 | 54 006.00 | 59 221.00 | 113 227.00 |
BX Customers and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 32 621.00 | | 32 621.00 | 32 621.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 38 889.00 | | 38 889.00 | 38 889.00 |
CO Grand total (0 to V) | 152 116.00 | 54 006.00 | 98 110.00 | 152 116.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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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 | 57 942.00 | 58 080.00 | | 57 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 409.00 | -138.00 | | 11 409.00 |
DL TOTAL (I) | 80 351.00 | 68 942.00 | | 80 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 15.00 | | 113.00 |
DX Trade payables and related accounts | 7 438.00 | 4 301.00 | | 7 438.00 |
DY Tax and social security liabilities | 7 828.00 | 13 698.00 | | 7 828.00 |
EA Other liabilities | 2 379.00 | 2 068.00 | | 2 379.00 |
EC TOTAL (IV) | 17 758.00 | 20 082.00 | | 17 758.00 |
EE Grand total (I to V) | 98 110.00 | 89 024.00 | | 98 110.00 |
EG Accrued income and payables due within one year | 17 758.00 | 20 082.00 | | 17 758.00 |
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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 | 195 112.00 | | 195 112.00 | 195 112.00 |
FJ Net sales | 195 112.00 | | 195 112.00 | 195 112.00 |
FR Total operating income (I) | | | 195 112.00 | |
FU Purchases of raw materials and other supplies | | | 35 775.00 | |
FW Other purchases and external expenses | | | 32 778.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 108 622.00 | |
FZ Social Security Contributions | | | 3 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 188 817.00 | |
GG - OPERATING RESULT (I - II) | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 853.00 | | | 6 853.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 170.00 | | | 6 170.00 |
HK Income tax | 1 036.00 | -387.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 965.00 | 202 218.00 | | 201 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 555.00 | 202 356.00 | | 190 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 409.00 | -138.00 | | 11 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 57 018.00 | |
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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 | 7 438.00 | 7 438.00 | | 7 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 3 445.00 | | | 3 445.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 1 287.00 | | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468.00 | 6 268.00 | 1 200.00 | 7 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 758.00 | 17 758.00 | | 17 758.00 |
