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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 | 3 605.00 | 1 622.00 | 1 983.00 | 3 605.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 107 443.00 | 48 866.00 | 58 577.00 | 107 443.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 235 696.00 | 50 488.00 | 185 208.00 | 235 696.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 64 777.00 | | 64 777.00 | 64 777.00 |
CJ TOTAL (II) | 68 035.00 | | 68 035.00 | 68 035.00 |
CO Grand total (0 to V) | 303 730.00 | 50 488.00 | 253 243.00 | 303 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 6 245.00 | | | 6 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 022.00 | 6 245.00 | | 36 022.00 |
DL TOTAL (I) | 50 268.00 | 14 245.00 | | 50 268.00 |
DU Loans and Debts from Credit Institutions (3) | 77 189.00 | 107 904.00 | | 77 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 836.00 | 58 244.00 | | 18 836.00 |
DX Trade payables and related accounts | 9 094.00 | 3 414.00 | | 9 094.00 |
DY Tax and social security liabilities | 69 064.00 | 30 715.00 | | 69 064.00 |
EA Other liabilities | 28 790.00 | 28 790.00 | | 28 790.00 |
EC TOTAL (IV) | 202 975.00 | 229 067.00 | | 202 975.00 |
EE Grand total (I to V) | 253 243.00 | 243 312.00 | | 253 243.00 |
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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 | 364 260.00 | | 364 260.00 | 364 260.00 |
FG Production sold - services | | | | |
FJ Net sales | 364 260.00 | | 364 260.00 | 364 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 91 911.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 81 219.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 107 108.00 | |
FZ Social Security Contributions | | | 12 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 607.00 | |
GG - OPERATING RESULT (I - II) | | | 45 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 452.00 | | |
HD Total exceptional income (VII) | | 2 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 452.00 | | |
HK Income tax | 7 126.00 | 1 102.00 | | 7 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 413.00 | 410 647.00 | | 364 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 391.00 | 404 402.00 | | 328 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 022.00 | 6 245.00 | | 36 022.00 |
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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 | 27 582.00 | 22 906.00 | | 27 582.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 901.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 861.00 | 22 005.00 | | 26 861.00 |
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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 | 18 836.00 | | | 18 836.00 |
8B Suppliers and Related Accounts | 9 094.00 | | | 9 094.00 |
8D Social Security and Other Social Organizations | 69 065.00 | | | 69 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 790.00 | | | 28 790.00 |
UT Other financial assets | 4 648.00 | | | 4 648.00 |
VG Loans with a maturity of up to one year at origin | 77 189.00 | | | 77 189.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 490.00 | 842.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 975.00 | | | 202 975.00 |
