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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 | 1 608.00 | 453.00 | 1 155.00 | 1 608.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 13 331.00 | 12 878.00 | 453.00 | 13 331.00 |
AT Other tangible assets | 4 087.00 | 2 309.00 | 1 778.00 | 4 087.00 |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 206 032.00 | 15 640.00 | 190 392.00 | 206 032.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 57 566.00 | | 57 566.00 | 57 566.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 64 680.00 | | 64 680.00 | 64 680.00 |
CO Grand total (0 to V) | 270 713.00 | 15 640.00 | 255 073.00 | 270 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 93 859.00 | 108 099.00 | | 93 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 189.00 | -14 240.00 | | 29 189.00 |
DL TOTAL (I) | 128 548.00 | 99 359.00 | | 128 548.00 |
DU Loans and Debts from Credit Institutions (3) | 19 223.00 | 26 650.00 | | 19 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 116.00 | 43 430.00 | | 58 116.00 |
DX Trade payables and related accounts | 5 100.00 | 6 127.00 | | 5 100.00 |
DY Tax and social security liabilities | 32 323.00 | 30 678.00 | | 32 323.00 |
EA Other liabilities | 11 763.00 | | | 11 763.00 |
EC TOTAL (IV) | 126 525.00 | 106 885.00 | | 126 525.00 |
EE Grand total (I to V) | 255 073.00 | 206 244.00 | | 255 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 804.00 | | 238 804.00 | 238 804.00 |
FJ Net sales | 238 804.00 | | 238 804.00 | 238 804.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 805.00 | |
FU Purchases of raw materials and other supplies | | | 54 403.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 62 713.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 59 625.00 | |
FZ Social Security Contributions | | | 26 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 204 358.00 | |
GG - OPERATING RESULT (I - II) | | | 34 447.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 089.00 | | |
HD Total exceptional income (VII) | | 3 089.00 | | |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | | 6 267.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 6 267.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -3 178.00 | | -915.00 |
HK Income tax | 2 027.00 | | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 805.00 | 214 013.00 | | 238 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 616.00 | 228 252.00 | | 209 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 189.00 | -14 240.00 | | 29 189.00 |
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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 | 58 116.00 | 58 116.00 | | 58 116.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 763.00 | 11 763.00 | | 11 763.00 |
VG Loans with a maturity of up to one year at origin | 19 223.00 | 19 223.00 | | 19 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 323.00 | 32 323.00 | | 32 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 420.00 | 5 414.00 | 6 006.00 | 11 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 525.00 | 126 525.00 | | 126 525.00 |
