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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 37 279.00 | 33 646.00 | 3 633.00 | 37 279.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 52 104.00 | 35 752.00 | 16 352.00 | 52 104.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 45 601.00 | 8 924.00 | 36 677.00 | 45 601.00 |
BZ Other receivables | 26 689.00 | | 26 689.00 | 26 689.00 |
CF Cash and cash equivalents | 26 243.00 | | 26 243.00 | 26 243.00 |
CJ TOTAL (II) | 98 806.00 | 8 924.00 | 89 882.00 | 98 806.00 |
CO Grand total (0 to V) | 150 910.00 | 44 676.00 | 106 234.00 | 150 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 10 657.00 | | | 10 657.00 |
DH Retained earnings | -3 724.00 | | | -3 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 144.00 | | | 16 144.00 |
DL TOTAL (I) | 31 462.00 | | | 31 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 4 394.00 | | | 4 394.00 |
DY Tax and social security liabilities | 18 934.00 | | | 18 934.00 |
EA Other liabilities | 50 237.00 | | | 50 237.00 |
EC TOTAL (IV) | 74 771.00 | | | 74 771.00 |
EE Grand total (I to V) | 106 234.00 | | | 106 234.00 |
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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 | | | 121 526.00 | |
FJ Net sales | | | 121 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 199.00 | |
FS Purchases of goods (including customs duties) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 2 321.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 33 835.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FZ Social Security Contributions | | | 61 602.00 | |
GB Operating Expenses - Provisions | | | 1 154.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 100 310.00 | |
GG - OPERATING RESULT (I - II) | | | 22 889.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 435.00 | | | 6 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 435.00 | | | -6 435.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 198.00 | | | 123 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 053.00 | | | 107 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 145.00 | | | 16 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 523.00 | | 523.00 | 523.00 |
UX Other trade receivables | 45 601.00 | 45 601.00 | | 45 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 689.00 | 26 689.00 | | 26 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 72 290.00 | 523.00 | |
