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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
AF Concessions, Patents and Similar Rights | 3 811.00 | | 3 811.00 | 3 811.00 |
AH Goodwill | 101 619.00 | 845.00 | 100 774.00 | 101 619.00 |
AR Technical installations, industrial equipment and tools | 133 418.00 | 126 592.00 | 6 825.00 | 133 418.00 |
AT Other tangible assets | 93 775.00 | 84 609.00 | 9 166.00 | 93 775.00 |
BF Loans | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 333 922.00 | 213 154.00 | 120 768.00 | 333 922.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 19 084.00 | | 19 084.00 | 19 084.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 87 482.00 | | 87 482.00 | 87 482.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 109 556.00 | | 109 556.00 | 109 556.00 |
CO Grand total (0 to V) | 443 479.00 | 213 154.00 | 230 324.00 | 443 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280.00 | 5 280.00 | | 5 280.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 83 893.00 | 83 893.00 | | 83 893.00 |
DG Other reserves | 99 485.00 | 89 585.00 | | 99 485.00 |
DH Retained earnings | 328.00 | 289.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 9 938.00 | | 138.00 |
DL TOTAL (I) | 189 926.00 | 189 787.00 | | 189 926.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 20 417.00 | 19 482.00 | | 20 417.00 |
DY Tax and social security liabilities | 19 923.00 | 30 636.00 | | 19 923.00 |
EC TOTAL (IV) | 40 398.00 | 50 118.00 | | 40 398.00 |
EE Grand total (I to V) | 230 324.00 | 239 906.00 | | 230 324.00 |
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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 | 278 177.00 | | 278 177.00 | 278 177.00 |
FJ Net sales | 278 177.00 | | 278 177.00 | 278 177.00 |
FO Operating subsidies | | | 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 282 836.00 | |
FS Purchases of goods (including customs duties) | | | 78 344.00 | |
FT Inventory change (goods) | | | -102.00 | |
FW Other purchases and external expenses | | | 55 116.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 114 478.00 | |
FZ Social Security Contributions | | | 20 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 386.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 282 698.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 836.00 | 291 389.00 | | 282 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 698.00 | 281 450.00 | | 282 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 9 938.00 | | 138.00 |
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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 | 20 417.00 | 20 417.00 | | 20 417.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 923.00 | 19 923.00 | | 19 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 000.00 | 20 809.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 398.00 | 40 398.00 | | 40 398.00 |
