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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 22 529.00 | 18 521.00 | 4 008.00 | 22 529.00 |
AT Other tangible assets | 85 818.00 | 44 779.00 | 41 038.00 | 85 818.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 224 783.00 | 63 416.00 | 161 367.00 | 224 783.00 |
BL Raw materials, supplies | 4 135.00 | | 4 135.00 | 4 135.00 |
BZ Other receivables | 26 938.00 | | 26 938.00 | 26 938.00 |
CF Cash and cash equivalents | 11 459.00 | | 11 459.00 | 11 459.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 42 759.00 | | 42 759.00 | 42 759.00 |
CO Grand total (0 to V) | 267 541.00 | 63 416.00 | 204 125.00 | 267 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 890.00 | 70 100.00 | | 70 890.00 |
DH Retained earnings | 739.00 | 734.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 795.00 | | 625.00 |
DL TOTAL (I) | 73 354.00 | 72 729.00 | | 73 354.00 |
DU Loans and Debts from Credit Institutions (3) | 59 854.00 | 35 464.00 | | 59 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 308.00 | 40 616.00 | | 20 308.00 |
DX Trade payables and related accounts | 27 624.00 | 27 411.00 | | 27 624.00 |
DY Tax and social security liabilities | 22 986.00 | 33 105.00 | | 22 986.00 |
EC TOTAL (IV) | 130 771.00 | 136 597.00 | | 130 771.00 |
EE Grand total (I to V) | 204 125.00 | 209 327.00 | | 204 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 013.00 | | |
EI Including equity loans | 20 308.00 | | | 20 308.00 |
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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 | | | 370 588.00 | |
FJ Net sales | | | 370 588.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 371 681.00 | |
FU Purchases of raw materials and other supplies | | | 116 399.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 67 363.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 138 782.00 | |
FZ Social Security Contributions | | | 31 204.00 | |
GB Operating Expenses - Provisions | | | 10 355.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 370 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 690.00 | 431 318.00 | | 371 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 065.00 | 430 523.00 | | 371 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | 795.00 | | 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 624.00 | 27 624.00 | | 27 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 308.00 | 20 308.00 | | 20 308.00 |
UT Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
VG Loans with a maturity of up to one year at origin | 8 968.00 | 8 968.00 | | 8 968.00 |
VH Loans with a maturity of more than one year at origin | 50 886.00 | 18 325.00 | 32 560.00 | 50 886.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 20 565.00 | | | 20 565.00 |
VP Miscellaneous | 26 938.00 | 26 938.00 | | 26 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 986.00 | 22 986.00 | | 22 986.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 485.00 | 27 165.00 | 6 320.00 | 33 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 771.00 | 98 211.00 | 32 560.00 | 130 771.00 |
