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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 626 767.00 | | 626 767.00 | 626 767.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 3 323.00 | 1 084.00 | 4 407.00 |
AT Other tangible assets | 100 690.00 | 73 535.00 | 27 156.00 | 100 690.00 |
BH Other financial assets | 7 038.00 | | 7 038.00 | 7 038.00 |
BJ TOTAL (I) | 743 103.00 | 81 058.00 | 662 045.00 | 743 103.00 |
BZ Other receivables | 31 898.00 | | 31 898.00 | 31 898.00 |
CF Cash and cash equivalents | 68 520.00 | | 68 520.00 | 68 520.00 |
CH Prepaid expenses | 15 047.00 | | 15 047.00 | 15 047.00 |
CJ TOTAL (II) | 115 465.00 | | 115 465.00 | 115 465.00 |
CO Grand total (0 to V) | 858 568.00 | 81 058.00 | 777 510.00 | 858 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -6 923.00 | 75 827.00 | | -6 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 285.00 | -82 749.00 | | 57 285.00 |
DL TOTAL (I) | 650 362.00 | 593 077.00 | | 650 362.00 |
DU Loans and Debts from Credit Institutions (3) | 5 978.00 | 13 495.00 | | 5 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 3 055.00 | | 849.00 |
DX Trade payables and related accounts | 31 882.00 | 35 065.00 | | 31 882.00 |
DY Tax and social security liabilities | 88 413.00 | 86 724.00 | | 88 413.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 127 148.00 | 138 365.00 | | 127 148.00 |
EE Grand total (I to V) | 777 510.00 | 731 442.00 | | 777 510.00 |
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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 | 763 745.00 | | 763 745.00 | 763 745.00 |
FJ Net sales | 763 745.00 | | 763 745.00 | 763 745.00 |
FO Operating subsidies | | | 5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 771 379.00 | |
FW Other purchases and external expenses | | | 191 841.00 | |
FX Taxes, duties, and similar payments | | | 27 955.00 | |
FY Salaries and Wages | | | 397 487.00 | |
FZ Social Security Contributions | | | 75 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 179.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 723 124.00 | |
GG - OPERATING RESULT (I - II) | | | 48 255.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 933.00 | 3 900.00 | | 11 933.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 11 933.00 | 35 900.00 | | 11 933.00 |
HE Exceptional expenses on management operations | 332.00 | 7 902.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 1 154.00 | 19 175.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 27 077.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 447.00 | 8 823.00 | | 10 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 312.00 | 744 545.00 | | 783 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 027.00 | 827 294.00 | | 726 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 285.00 | -82 749.00 | | 57 285.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8B Suppliers and Related Accounts | 31 882.00 | 31 882.00 | | 31 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 5 978.00 | 5 978.00 | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 413.00 | 88 413.00 | | 88 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 983.00 | 46 945.00 | 7 038.00 | 53 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 148.00 | 127 148.00 | | 127 148.00 |
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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 | 12.00 | | | 12.00 |
