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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 | 18 271.00 | 16 814.00 | 1 458.00 | 18 271.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 267 941.00 | 177 804.00 | 90 137.00 | 267 941.00 |
AP Buildings | 120 708.00 | 118 919.00 | 1 789.00 | 120 708.00 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 29 684.00 | 26 591.00 | 3 092.00 | 29 684.00 |
BB Receivables related to investments | 450.00 | 450.00 | | 450.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 487 323.00 | 342 636.00 | 144 687.00 | 487 323.00 |
BT Goods | 5 002.00 | | 5 002.00 | 5 002.00 |
BX Customers and related accounts | 123 201.00 | | 123 201.00 | 123 201.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 60 250.00 | | 60 250.00 | 60 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 104.00 | | 199 104.00 | 199 104.00 |
CO Grand total (0 to V) | 686 427.00 | 342 636.00 | 343 791.00 | 686 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 90 443.00 | 73 902.00 | | 90 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | 16 541.00 | | 7 561.00 |
DL TOTAL (I) | 180 503.00 | 172 943.00 | | 180 503.00 |
DU Loans and Debts from Credit Institutions (3) | 61 294.00 | 117 402.00 | | 61 294.00 |
DX Trade payables and related accounts | 40 289.00 | 32 728.00 | | 40 289.00 |
DY Tax and social security liabilities | 60 926.00 | 102 448.00 | | 60 926.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 163 288.00 | 252 579.00 | | 163 288.00 |
EE Grand total (I to V) | 343 791.00 | 425 521.00 | | 343 791.00 |
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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 | | | 90 789.00 | |
FD Production sold - goods | | | 599 873.00 | |
FJ Net sales | | | 690 662.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 261.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 693 922.00 | |
FS Purchases of goods (including customs duties) | | | 62 130.00 | |
FT Inventory change (goods) | | | -152.00 | |
FW Other purchases and external expenses | | | 243 691.00 | |
FX Taxes, duties, and similar payments | | | 9 580.00 | |
FY Salaries and Wages | | | 253 045.00 | |
FZ Social Security Contributions | | | 88 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 756.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 684 702.00 | |
GG - OPERATING RESULT (I - II) | | | 9 221.00 | |
GP Total financial income (V) | | | 319.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 241.00 | 772 149.00 | | 694 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 681.00 | 755 609.00 | | 686 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561.00 | 16 541.00 | | 7 561.00 |
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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 | 314 430.00 | 27 756.00 | | 314 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 504.00 | 5 064.00 | | 142 504.00 |
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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 | 40 289.00 | 40 289.00 | | 40 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 61 294.00 | 61 294.00 | | 61 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 925.00 | 60 925.00 | | 60 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 064.00 | 133 853.00 | 3 211.00 | 137 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 288.00 | 163 288.00 | | 163 288.00 |
