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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 | 4 997.00 | 3 614.00 | 1 383.00 | 4 997.00 |
AH Goodwill | 225 898.00 | 225 898.00 | | 225 898.00 |
AR Technical installations, industrial equipment and tools | 13 375.00 | 13 375.00 | | 13 375.00 |
AT Other tangible assets | 30 839.00 | 27 663.00 | 3 176.00 | 30 839.00 |
BF Loans | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 21 044.00 | | 21 044.00 | 21 044.00 |
BJ TOTAL (I) | 300 434.00 | 270 550.00 | 29 883.00 | 300 434.00 |
BT Goods | 82 317.00 | | 82 317.00 | 82 317.00 |
BX Customers and related accounts | 139 885.00 | | 139 885.00 | 139 885.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 523 500.00 | | 523 500.00 | 523 500.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 769 365.00 | | 769 365.00 | 769 365.00 |
CO Grand total (0 to V) | 1 069 799.00 | 270 550.00 | 799 248.00 | 1 069 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 313.00 | | 10 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 51.00 | -10 403.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 655.00 | 162 141.00 | | 148 655.00 |
DL TOTAL (I) | 408 706.00 | 260 051.00 | | 408 706.00 |
DP Provisions for Risks | 3 509.00 | 5 561.00 | | 3 509.00 |
DR TOTAL (IV) | 3 509.00 | 5 561.00 | | 3 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 232 406.00 | | |
DX Trade payables and related accounts | 142 609.00 | 61 185.00 | | 142 609.00 |
DY Tax and social security liabilities | 126 405.00 | 143 265.00 | | 126 405.00 |
EA Other liabilities | 2 253.00 | 2 963.00 | | 2 253.00 |
EB Prepaid income (2) | 115 766.00 | 75 285.00 | | 115 766.00 |
EC TOTAL (IV) | 387 033.00 | 515 696.00 | | 387 033.00 |
EE Grand total (I to V) | 799 248.00 | 781 308.00 | | 799 248.00 |
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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 | 475 012.00 | 29 121.00 | 504 132.00 | 475 012.00 |
FG Production sold - services | 351 904.00 | | 351 904.00 | 351 904.00 |
FJ Net sales | 826 916.00 | 29 121.00 | 856 036.00 | 826 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 108.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 868 164.00 | |
FS Purchases of goods (including customs duties) | | | 372 595.00 | |
FT Inventory change (goods) | | | -46 897.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 207 488.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 269 718.00 | |
FZ Social Security Contributions | | | 132 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 509.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 951 667.00 | |
GG - OPERATING RESULT (I - II) | | | -83 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 406.00 | | | 232 406.00 |
HD Total exceptional income (VII) | 232 406.00 | | | 232 406.00 |
HE Exceptional expenses on management operations | 247.00 | 716.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 716.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 158.00 | -716.00 | | 232 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 570.00 | 1 290 997.00 | | 1 100 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 914.00 | 1 128 857.00 | | 951 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 655.00 | 162 141.00 | | 148 655.00 |
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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 | 268 267.00 | 2 283.00 | | 268 267.00 |
PE DEPRECIATION Total including other intangible assets | 228 471.00 | 1 041.00 | | 228 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 796.00 | 1 242.00 | | 39 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 561.00 | | 2 052.00 | 5 561.00 |
7C Grand total | 5 561.00 | | 2 052.00 | 5 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 609.00 | 142 609.00 | | 142 609.00 |
8D Social Security and Other Social Organizations | 126 405.00 | 126 405.00 | | 126 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
8L Deferred income | 115 766.00 | 115 766.00 | | 115 766.00 |
UT Other financial assets | 25 324.00 | | 25 324.00 | 25 324.00 |
VS Prepaid expenses | 163 548.00 | 163 548.00 | | 163 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 872.00 | 163 548.00 | 25 324.00 | 188 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 033.00 | 387 033.00 | | 387 033.00 |
