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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 14 910.00 | 13 548.00 | 1 362.00 | 14 910.00 |
AT Other tangible assets | 39 142.00 | 32 587.00 | 6 556.00 | 39 142.00 |
BJ TOTAL (I) | 165 176.00 | 49 020.00 | 116 156.00 | 165 176.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 8 096.00 | 474.00 | 7 622.00 | 8 096.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 515.00 | 474.00 | 22 041.00 | 22 515.00 |
CO Grand total (0 to V) | 187 691.00 | 49 494.00 | 138 197.00 | 187 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 875.00 | 22 875.00 | | 22 875.00 |
DH Retained earnings | -34 220.00 | -11 351.00 | | -34 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831.00 | -22 869.00 | | 831.00 |
DL TOTAL (I) | -10 514.00 | -11 345.00 | | -10 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 467.00 | 8 892.00 | | 10 467.00 |
DX Trade payables and related accounts | 88 459.00 | 86 214.00 | | 88 459.00 |
DY Tax and social security liabilities | 32 420.00 | 38 060.00 | | 32 420.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | 17 365.00 | 18 456.00 | | 17 365.00 |
EC TOTAL (IV) | 148 711.00 | 151 628.00 | | 148 711.00 |
EE Grand total (I to V) | 138 197.00 | 140 283.00 | | 138 197.00 |
EG Accrued income and payables due within one year | 148 711.00 | 151 628.00 | | 148 711.00 |
EI Including equity loans | 10 467.00 | | | 10 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 039.00 | | 136 039.00 | 136 039.00 |
FJ Net sales | 136 039.00 | | 136 039.00 | 136 039.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 137 482.00 | |
FU Purchases of raw materials and other supplies | | | 29 603.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 65 067.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 25 305.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 135 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 573.00 | | | 1 573.00 |
HF Exceptional expenses on capital transactions | | 7 283.00 | | |
HH Total exceptional expenses (VIII) | 1 573.00 | 7 283.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -6 783.00 | | -1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 482.00 | 136 303.00 | | 137 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 651.00 | 159 172.00 | | 136 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831.00 | -22 869.00 | | 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 619.00 | 4 402.00 | 1.00 | 44 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 734.00 | 4 402.00 | 1.00 | 41 734.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 88 459.00 | 88 459.00 | | 88 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 182.00 | 9 182.00 | | 9 182.00 |
8L Deferred income | 17 365.00 | 17 365.00 | | 17 365.00 |
UX Other trade receivables | 8 096.00 | 8 096.00 | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 420.00 | 32 420.00 | | 32 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 180.00 | 11 180.00 | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 276.00 | 19 276.00 | | 19 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 711.00 | 148 711.00 | | 148 711.00 |
