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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 23 738.00 | 23 738.00 | | 23 738.00 |
AT Other tangible assets | 45 482.00 | 44 697.00 | 785.00 | 45 482.00 |
BH Other financial assets | 10 569.00 | | 10 569.00 | 10 569.00 |
BJ TOTAL (I) | 333 910.00 | 71 014.00 | 262 895.00 | 333 910.00 |
BT Goods | 10 026.00 | | 10 026.00 | 10 026.00 |
BZ Other receivables | 87 131.00 | | 87 131.00 | 87 131.00 |
CF Cash and cash equivalents | 50 681.00 | | 50 681.00 | 50 681.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 152 356.00 | | 152 356.00 | 152 356.00 |
CO Grand total (0 to V) | 486 266.00 | 71 014.00 | 415 251.00 | 486 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 70 300.00 | 70 300.00 | | 70 300.00 |
DH Retained earnings | -17 228.00 | -18 254.00 | | -17 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | 1 026.00 | | 523.00 |
DL TOTAL (I) | 64 076.00 | 63 553.00 | | 64 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 261.00 | 200 966.00 | | 211 261.00 |
DX Trade payables and related accounts | 26 516.00 | 16 209.00 | | 26 516.00 |
DY Tax and social security liabilities | 113 398.00 | 90 137.00 | | 113 398.00 |
EC TOTAL (IV) | 351 175.00 | 307 311.00 | | 351 175.00 |
EE Grand total (I to V) | 415 251.00 | 370 865.00 | | 415 251.00 |
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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 | 191 625.00 | | 191 625.00 | 191 625.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 191 630.00 | | 191 630.00 | 191 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 699.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 304 394.00 | |
FS Purchases of goods (including customs duties) | | | 21 935.00 | |
FT Inventory change (goods) | | | 9 831.00 | |
FU Purchases of raw materials and other supplies | | | 29 188.00 | |
FW Other purchases and external expenses | | | 141 329.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 68 934.00 | |
FZ Social Security Contributions | | | 24 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 303 871.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 394.00 | 224 064.00 | | 304 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 871.00 | 223 038.00 | | 303 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | 1 026.00 | | 523.00 |
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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 | 70 298.00 | 716.00 | | 70 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 719.00 | 716.00 | | 67 719.00 |
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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 | 211 261.00 | 211 261.00 | | 211 261.00 |
8B Suppliers and Related Accounts | 26 516.00 | 26 516.00 | | 26 516.00 |
8D Social Security and Other Social Organizations | 113 398.00 | 113 398.00 | | 113 398.00 |
UT Other financial assets | 10 569.00 | | 10 569.00 | 10 569.00 |
VS Prepaid expenses | 91 649.00 | 91 649.00 | | 91 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 218.00 | 91 649.00 | 10 569.00 | 102 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 175.00 | 351 175.00 | | 351 175.00 |
