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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 | 3 720.00 | 3 160.00 | 560.00 | 3 720.00 |
AH Goodwill | 37 885.00 | | 37 885.00 | 37 885.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 080.00 | 520.00 | 2 600.00 |
AT Other tangible assets | 34 377.00 | 21 034.00 | 13 343.00 | 34 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 78 597.00 | 26 274.00 | 52 323.00 | 78 597.00 |
BP Services in progress | 19 251.00 | | 19 251.00 | 19 251.00 |
BX Customers and related accounts | 54 648.00 | | 54 648.00 | 54 648.00 |
BZ Other receivables | 50 908.00 | | 50 908.00 | 50 908.00 |
CF Cash and cash equivalents | 16 120.00 | | 16 120.00 | 16 120.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 107 256.00 | | 107 256.00 | 107 256.00 |
CO Grand total (0 to V) | 185 853.00 | 26 274.00 | 159 579.00 | 185 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 25 549.00 | 962.00 | | 25 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433.00 | 24 587.00 | | -1 433.00 |
DL TOTAL (I) | 90 116.00 | 91 549.00 | | 90 116.00 |
DU Loans and Debts from Credit Institutions (3) | 20 799.00 | 30 919.00 | | 20 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804.00 | 2 192.00 | | 7 804.00 |
DX Trade payables and related accounts | 4 271.00 | 8 917.00 | | 4 271.00 |
DY Tax and social security liabilities | 36 033.00 | 25 500.00 | | 36 033.00 |
EA Other liabilities | 556.00 | 1 511.00 | | 556.00 |
EC TOTAL (IV) | 69 463.00 | 69 039.00 | | 69 463.00 |
EE Grand total (I to V) | 159 579.00 | 160 588.00 | | 159 579.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | | | 124 208.00 | |
FJ Net sales | | | 124 208.00 | |
FM Inventory production | | | 19 251.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 209.00 | |
FW Other purchases and external expenses | | | 49 212.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 90 756.00 | |
FZ Social Security Contributions | | | 13 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GB Operating Expenses - Provisions | | | 8 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 388.00 | |
GG - OPERATING RESULT (I - II) | | | -39 179.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 141.00 | 7 897.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | -7 897.00 | | 618.00 |
HK Income tax | -38 562.00 | -33 882.00 | | -38 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 968.00 | 140 148.00 | | 124 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 401.00 | 115 561.00 | | 126 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433.00 | 24 587.00 | | -1 433.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
UX Other trade receivables | 54 648.00 | 54 648.00 | | 54 648.00 |
VG Loans with a maturity of up to one year at origin | 10 620.00 | 10 620.00 | | 10 620.00 |
VH Loans with a maturity of more than one year at origin | 10 179.00 | 3 732.00 | 6 447.00 | 10 179.00 |
VK Loans repaid during the year | 3 732.00 | | | 3 732.00 |
VP Miscellaneous | 50 908.00 | 50 908.00 | | 50 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 033.00 | 36 033.00 | | 36 033.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 256.00 | 107 256.00 | | 107 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 463.00 | 63 015.00 | 6 447.00 | 69 463.00 |
