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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 116 110.00 | | 116 110.00 | 116 110.00 |
AR Technical installations, industrial equipment and tools | 2 691.00 | 829.00 | 1 862.00 | 2 691.00 |
AT Other tangible assets | 97 021.00 | 74 303.00 | 22 718.00 | 97 021.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 220 558.00 | 75 368.00 | 145 190.00 | 220 558.00 |
BL Raw materials, supplies | 4 890.00 | | 4 890.00 | 4 890.00 |
BT Goods | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CD Marketable securities | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 38 363.00 | | 38 363.00 | 38 363.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 56 587.00 | | 56 587.00 | 56 587.00 |
CO Grand total (0 to V) | 277 145.00 | 75 368.00 | 201 777.00 | 277 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 132 936.00 | | | 132 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 438.00 | | | 16 438.00 |
DL TOTAL (I) | 171 374.00 | | | 171 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971.00 | | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | | | 3 407.00 |
DX Trade payables and related accounts | 8 571.00 | | | 8 571.00 |
DY Tax and social security liabilities | 16 438.00 | | | 16 438.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 30 403.00 | | | 30 403.00 |
EE Grand total (I to V) | 201 777.00 | | | 201 777.00 |
EG Accrued income and payables due within one year | 30 403.00 | | | 30 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 946.00 | | 12 946.00 | 12 946.00 |
FG Production sold - services | 231 789.00 | | 231 789.00 | 231 789.00 |
FJ Net sales | 244 735.00 | | 244 735.00 | 244 735.00 |
FO Operating subsidies | | | 1 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 247 042.00 | |
FS Purchases of goods (including customs duties) | | | 7 611.00 | |
FT Inventory change (goods) | | | -617.00 | |
FU Purchases of raw materials and other supplies | | | 12 134.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 33 813.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 90 207.00 | |
FZ Social Security Contributions | | | 14 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | 59 631.00 | |
GF Total Operating Expenses (II) | | | 229 426.00 | |
GG - OPERATING RESULT (I - II) | | | 17 617.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 59 631.00 | | | 59 631.00 |
HK Income tax | 859.00 | | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 076.00 | | | 247 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 638.00 | | | 230 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 438.00 | | | 16 438.00 |
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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8B Suppliers and Related Accounts | 8 571.00 | 8 571.00 | | 8 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 438.00 | 16 438.00 | | 16 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 444.00 | 8 944.00 | 4 500.00 | 13 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 403.00 | 30 403.00 | | 30 403.00 |
