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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 | 4 560.00 | 1 520.00 | 3 040.00 | 4 560.00 |
AH Goodwill | 99 436.00 | 19 915.00 | 79 521.00 | 99 436.00 |
AR Technical installations, industrial equipment and tools | 26 789.00 | 2 158.00 | 24 631.00 | 26 789.00 |
AT Other tangible assets | 124 321.00 | 5 173.00 | 119 148.00 | 124 321.00 |
BJ TOTAL (I) | 255 116.00 | 28 766.00 | 226 351.00 | 255 116.00 |
BT Goods | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 692 574.00 | | 692 574.00 | 692 574.00 |
CF Cash and cash equivalents | 158 273.00 | | 158 273.00 | 158 273.00 |
CJ TOTAL (II) | 851 872.00 | | 851 872.00 | 851 872.00 |
CO Grand total (0 to V) | 1 106 988.00 | 28 766.00 | 1 078 222.00 | 1 106 988.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 669 853.00 | 669 853.00 | | 669 853.00 |
DH Retained earnings | -5 081.00 | | | -5 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 443.00 | -5 081.00 | | 13 443.00 |
DL TOTAL (I) | 678 383.00 | 664 939.00 | | 678 383.00 |
DU Loans and Debts from Credit Institutions (3) | 345 068.00 | 327 093.00 | | 345 068.00 |
DX Trade payables and related accounts | 48 950.00 | 18 703.00 | | 48 950.00 |
DY Tax and social security liabilities | 5 822.00 | | | 5 822.00 |
EC TOTAL (IV) | 399 840.00 | 345 796.00 | | 399 840.00 |
EE Grand total (I to V) | 1 078 222.00 | 1 010 735.00 | | 1 078 222.00 |
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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 | 22 973.00 | | 22 973.00 | 22 973.00 |
FG Production sold - services | 152 060.00 | | 152 060.00 | 152 060.00 |
FJ Net sales | 175 033.00 | | 175 033.00 | 175 033.00 |
FO Operating subsidies | | | 2 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 180 042.00 | |
FS Purchases of goods (including customs duties) | | | 8 099.00 | |
FT Inventory change (goods) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 122 929.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 19 664.00 | |
FZ Social Security Contributions | | | 2 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 744.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298.00 | |
GL Other interest and similar income | | | 9 713.00 | |
GP Total financial income (V) | | | 9 713.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 745.00 | | | 1 745.00 |
HD Total exceptional income (VII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 499.00 | 191 000.00 | | 191 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 056.00 | 196 082.00 | | 178 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 443.00 | -5 081.00 | | 13 443.00 |
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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 | 9 944.00 | 18 822.00 | | 9 944.00 |
PE DEPRECIATION Total including other intangible assets | 9 944.00 | 11 491.00 | | 9 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 331.00 | | |
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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 | 345 068.00 | 345 068.00 | | 345 068.00 |
8B Suppliers and Related Accounts | 48 950.00 | 48 950.00 | | 48 950.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
VS Prepaid expenses | 692 575.00 | 692 575.00 | | 692 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 575.00 | 692 575.00 | | 692 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 840.00 | 399 840.00 | | 399 840.00 |
