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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 10 005.00 | 5 636.00 | 4 369.00 | 10 005.00 |
AT Other tangible assets | 36 837.00 | 19 864.00 | 16 973.00 | 36 837.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 284 642.00 | 39 200.00 | 245 442.00 | 284 642.00 |
BT Goods | 4 128.00 | | 4 128.00 | 4 128.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 47 680.00 | | 47 680.00 | 47 680.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 57 392.00 | | 57 392.00 | 57 392.00 |
CO Grand total (0 to V) | 342 034.00 | 39 200.00 | 302 834.00 | 342 034.00 |
CP Shares due in less than one year | 4 084.00 | | | 4 084.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 010.00 | 15 355.00 | | 25 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177.00 | 9 654.00 | | 1 177.00 |
DL TOTAL (I) | 70 187.00 | 69 010.00 | | 70 187.00 |
DU Loans and Debts from Credit Institutions (3) | 175 506.00 | 170 769.00 | | 175 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 966.00 | 20 241.00 | | 7 966.00 |
DX Trade payables and related accounts | 17 784.00 | 23 149.00 | | 17 784.00 |
DY Tax and social security liabilities | 30 976.00 | 26 910.00 | | 30 976.00 |
EA Other liabilities | 415.00 | 1 804.00 | | 415.00 |
EC TOTAL (IV) | 232 648.00 | 242 874.00 | | 232 648.00 |
EE Grand total (I to V) | 302 834.00 | 311 883.00 | | 302 834.00 |
EG Accrued income and payables due within one year | 232 648.00 | 126 330.00 | | 232 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 196.00 | | 224.00 |
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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 | 181 517.00 | | 181 517.00 | 181 517.00 |
FJ Net sales | 181 517.00 | | 181 517.00 | 181 517.00 |
FO Operating subsidies | | | 76 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 754.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 285 691.00 | |
FS Purchases of goods (including customs duties) | | | 65 948.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 63 151.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 123 905.00 | |
FZ Social Security Contributions | | | 15 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 280 353.00 | |
GG - OPERATING RESULT (I - II) | | | 5 339.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 305.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 305.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -305.00 | | -140.00 |
HK Income tax | | 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 691.00 | 298 559.00 | | 285 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 514.00 | 288 905.00 | | 284 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177.00 | 9 654.00 | | 1 177.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8B Suppliers and Related Accounts | 17 784.00 | 17 784.00 | | 17 784.00 |
8C Staff and Related Accounts | 19 029.00 | 19 029.00 | | 19 029.00 |
8D Social Security and Other Social Organizations | 7 705.00 | 7 705.00 | | 7 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 4 084.00 | 4 084.00 | | 4 084.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 175 282.00 | 175 282.00 | | 175 282.00 |
VI Group and Associates | 5 422.00 | 5 422.00 | | 5 422.00 |
VJ Loans taken out during the year | 22 056.00 | | | 22 056.00 |
VK Loans repaid during the year | 21 715.00 | | | 21 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 669.00 | 9 669.00 | | 9 669.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 648.00 | 232 648.00 | | 232 648.00 |
