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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 | 1 200.00 | 65.00 | 1 135.00 | 1 200.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 425.00 | 994.00 | 1 420.00 |
AT Other tangible assets | 22 522.00 | 3 028.00 | 19 494.00 | 22 522.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 84 942.00 | 3 519.00 | 81 423.00 | 84 942.00 |
BT Goods | 6 246.00 | | 6 246.00 | 6 246.00 |
BX Customers and related accounts | 9 649.00 | | 9 649.00 | 9 649.00 |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 24 304.00 | | 24 304.00 | 24 304.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 52 221.00 | | 52 221.00 | 52 221.00 |
CO Grand total (0 to V) | 137 163.00 | 3 519.00 | 133 644.00 | 137 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 38 229.00 | | | 38 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 613.00 | 38 229.00 | | 21 613.00 |
DL TOTAL (I) | 59 843.00 | 38 229.00 | | 59 843.00 |
DU Loans and Debts from Credit Institutions (3) | 13 412.00 | 20 263.00 | | 13 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 928.00 | 42 634.00 | | 40 928.00 |
DX Trade payables and related accounts | 6 325.00 | 14 250.00 | | 6 325.00 |
DY Tax and social security liabilities | 13 134.00 | 13 544.00 | | 13 134.00 |
EC TOTAL (IV) | 73 801.00 | 90 692.00 | | 73 801.00 |
EE Grand total (I to V) | 133 644.00 | 128 921.00 | | 133 644.00 |
EG Accrued income and payables due within one year | 10 033.00 | 13 397.00 | | 10 033.00 |
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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 | 288 934.00 | | 288 934.00 | 288 934.00 |
FG Production sold - services | 2 199.00 | | 2 199.00 | 2 199.00 |
FJ Net sales | 291 134.00 | | 291 134.00 | 291 134.00 |
FN Capitalized production | | | 1 100.00 | |
FO Operating subsidies | | | 5 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 298 445.00 | |
FS Purchases of goods (including customs duties) | | | 163 118.00 | |
FT Inventory change (goods) | | | 414.00 | |
FW Other purchases and external expenses | | | 48 025.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 44 165.00 | |
FZ Social Security Contributions | | | 8 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 388.00 | |
GG - OPERATING RESULT (I - II) | | | 28 057.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 820.00 | 5 000.00 | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | 5 000.00 | | 1 820.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 087.00 | 3 464.00 | | 5 087.00 |
HH Total exceptional expenses (VIII) | 5 177.00 | 3 554.00 | | 5 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | 1 445.00 | | -3 356.00 |
HK Income tax | 2 640.00 | 6 131.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 296.00 | 260 181.00 | | 300 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 682.00 | 221 952.00 | | 278 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 613.00 | 38 229.00 | | 21 613.00 |
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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 | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 929.00 | 40 929.00 | | 40 929.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 9 650.00 | 9 650.00 | | 9 650.00 |
VH Loans with a maturity of more than one year at origin | 13 412.00 | 3 379.00 | 10 033.00 | 13 412.00 |
VK Loans repaid during the year | 6 830.00 | | | 6 830.00 |
VP Miscellaneous | 6 771.00 | 6 771.00 | | 6 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 135.00 | 13 135.00 | | 13 135.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 470.00 | 21 670.00 | 2 800.00 | 24 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 802.00 | 63 769.00 | 10 033.00 | 73 802.00 |
