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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 | 8 539.00 | 8 000.00 | 539.00 | 8 539.00 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AT Other tangible assets | 651 506.00 | 365 781.00 | 285 725.00 | 651 506.00 |
BH Other financial assets | 57 491.00 | | 57 491.00 | 57 491.00 |
BJ TOTAL (I) | 1 011 762.00 | 373 781.00 | 637 981.00 | 1 011 762.00 |
BT Goods | 144 460.00 | | 144 460.00 | 144 460.00 |
BX Customers and related accounts | 19 098.00 | | 19 098.00 | 19 098.00 |
BZ Other receivables | 43 527.00 | | 43 527.00 | 43 527.00 |
CF Cash and cash equivalents | 58 125.00 | | 58 125.00 | 58 125.00 |
CH Prepaid expenses | 22 758.00 | | 22 758.00 | 22 758.00 |
CJ TOTAL (II) | 287 968.00 | | 287 968.00 | 287 968.00 |
CO Grand total (0 to V) | 1 299 731.00 | 373 781.00 | 925 950.00 | 1 299 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 8 030.00 | 8 030.00 | | 8 030.00 |
DH Retained earnings | 280 200.00 | 274 951.00 | | 280 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496.00 | 5 249.00 | | 7 496.00 |
DL TOTAL (I) | 376 025.00 | 368 530.00 | | 376 025.00 |
DU Loans and Debts from Credit Institutions (3) | 173 168.00 | 277 329.00 | | 173 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 129.00 | 85 015.00 | | 121 129.00 |
DX Trade payables and related accounts | 192 397.00 | 139 926.00 | | 192 397.00 |
DY Tax and social security liabilities | 61 310.00 | 72 147.00 | | 61 310.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 549 924.00 | 574 416.00 | | 549 924.00 |
EE Grand total (I to V) | 925 950.00 | 942 946.00 | | 925 950.00 |
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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 | 984 667.00 | | 984 667.00 | 984 667.00 |
FJ Net sales | 984 667.00 | | 984 667.00 | 984 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 665.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 1 003 556.00 | |
FS Purchases of goods (including customs duties) | | | 344 450.00 | |
FT Inventory change (goods) | | | 6 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 485.00 | |
FW Other purchases and external expenses | | | 332 480.00 | |
FX Taxes, duties, and similar payments | | | 8 622.00 | |
FY Salaries and Wages | | | 191 236.00 | |
FZ Social Security Contributions | | | 49 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 862.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 994 403.00 | |
GG - OPERATING RESULT (I - II) | | | 9 152.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HK Income tax | -1 800.00 | -2 400.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 556.00 | 1 010 980.00 | | 1 003 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 060.00 | 1 005 730.00 | | 996 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496.00 | 5 249.00 | | 7 496.00 |
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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 | 121 129.00 | 121 129.00 | | 121 129.00 |
8B Suppliers and Related Accounts | 192 397.00 | 192 397.00 | | 192 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 173 168.00 | 72 913.00 | 100 255.00 | 173 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 310.00 | 61 310.00 | | 61 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 875.00 | 85 384.00 | 57 491.00 | 142 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 924.00 | 449 669.00 | 100 255.00 | 549 924.00 |
