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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 60 934.00 | | 60 934.00 | 60 934.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 10 506.00 | | 10 506.00 |
AT Other tangible assets | 7 159.00 | 5 911.00 | 1 249.00 | 7 159.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 83 029.00 | 18 534.00 | 64 495.00 | 83 029.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 15 028.00 | | 15 028.00 | 15 028.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 25 861.00 | | 25 861.00 | 25 861.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 53 432.00 | | 53 432.00 | 53 432.00 |
CO Grand total (0 to V) | 136 461.00 | 18 534.00 | 117 927.00 | 136 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 1 049.00 | | | 1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 295.00 | | | 9 295.00 |
DL TOTAL (I) | 77 422.00 | | | 77 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 5 577.00 | | | 5 577.00 |
DY Tax and social security liabilities | 23 130.00 | | | 23 130.00 |
EA Other liabilities | 11 004.00 | | | 11 004.00 |
EC TOTAL (IV) | 40 505.00 | | | 40 505.00 |
EE Grand total (I to V) | 117 927.00 | | | 117 927.00 |
EG Accrued income and payables due within one year | 40 505.00 | | | 40 505.00 |
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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 | 360 830.00 | | 360 830.00 | 360 830.00 |
FJ Net sales | 360 830.00 | | 360 830.00 | 360 830.00 |
FM Inventory production | | | -4 790.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 356 060.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 128 698.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 60 109.00 | |
FX Taxes, duties, and similar payments | | | 10 511.00 | |
FY Salaries and Wages | | | 85 083.00 | |
FZ Social Security Contributions | | | 60 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 346 765.00 | |
GG - OPERATING RESULT (I - II) | | | 9 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 525.00 | | | 28 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 060.00 | | | 356 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 765.00 | | | 346 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 295.00 | | | 9 295.00 |
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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 | 17 160.00 | 1 374.00 | | 17 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 043.00 | 1 374.00 | | 15 043.00 |
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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 | 795.00 | 795.00 | | 795.00 |
8B Suppliers and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8D Social Security and Other Social Organizations | 23 130.00 | 23 130.00 | | 23 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 004.00 | 11 004.00 | | 11 004.00 |
UX Other trade receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
VS Prepaid expenses | 26 926.00 | 26 926.00 | | 26 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 239.00 | 26 926.00 | 2 313.00 | 29 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 505.00 | 40 505.00 | | 40 505.00 |
