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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 60 934.00 | | 60 934.00 | 60 934.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 10 379.00 | 127.00 | 10 506.00 |
AT Other tangible assets | 4 878.00 | 4 664.00 | 213.00 | 4 878.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 80 748.00 | 17 160.00 | 63 587.00 | 80 748.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BN Goods in progress | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 26 453.00 | | 26 453.00 | 26 453.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 21 226.00 | | 21 226.00 | 21 226.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 63 402.00 | | 63 402.00 | 63 402.00 |
CO Grand total (0 to V) | 144 149.00 | 17 160.00 | 126 989.00 | 144 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 1 342.00 | | | 1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 707.00 | | | 19 707.00 |
DL TOTAL (I) | 88 126.00 | | | 88 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 7 061.00 | | | 7 061.00 |
DY Tax and social security liabilities | 24 586.00 | | | 24 586.00 |
EA Other liabilities | 6 570.00 | | | 6 570.00 |
EC TOTAL (IV) | 38 863.00 | | | 38 863.00 |
EE Grand total (I to V) | 126 989.00 | | | 126 989.00 |
EG Accrued income and payables due within one year | 38 863.00 | | | 38 863.00 |
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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 | 521 614.00 | | 521 614.00 | 521 614.00 |
FJ Net sales | 521 614.00 | | 521 614.00 | 521 614.00 |
FM Inventory production | | | -28 310.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 493 309.00 | |
FU Purchases of raw materials and other supplies | | | 185 599.00 | |
FV Inventory change (raw materials and supplies) | | | 19 722.00 | |
FW Other purchases and external expenses | | | 57 699.00 | |
FX Taxes, duties, and similar payments | | | 12 531.00 | |
FY Salaries and Wages | | | 118 976.00 | |
FZ Social Security Contributions | | | 78 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 473 322.00 | |
GG - OPERATING RESULT (I - II) | | | 19 987.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 345.00 | | | 33 345.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 309.00 | | | 493 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 601.00 | | | 473 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 707.00 | | | 19 707.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 586.00 | 24 586.00 | | 24 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 070.00 | 36 757.00 | 2 313.00 | 39 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 863.00 | 38 863.00 | | 38 863.00 |
