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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
AH Goodwill | 202 886.00 | | 202 886.00 | 202 886.00 |
AR Technical installations, industrial equipment and tools | 17 418.00 | 16 319.00 | 1 098.00 | 17 418.00 |
AT Other tangible assets | 71 206.00 | 49 934.00 | 21 272.00 | 71 206.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 297 628.00 | 68 810.00 | 228 818.00 | 297 628.00 |
BT Goods | 49 030.00 | 10 031.00 | 38 999.00 | 49 030.00 |
BX Customers and related accounts | 35 375.00 | | 35 375.00 | 35 375.00 |
BZ Other receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 15 413.00 | | 15 413.00 | 15 413.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 108 213.00 | 10 031.00 | 98 182.00 | 108 213.00 |
CO Grand total (0 to V) | 405 841.00 | 78 841.00 | 327 000.00 | 405 841.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 182 047.00 | | | 182 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | | | 8 510.00 |
DL TOTAL (I) | 248 857.00 | | | 248 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 197.00 | | | 12 197.00 |
DX Trade payables and related accounts | 27 596.00 | | | 27 596.00 |
DY Tax and social security liabilities | 37 520.00 | | | 37 520.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 78 143.00 | | | 78 143.00 |
EE Grand total (I to V) | 327 000.00 | | | 327 000.00 |
EG Accrued income and payables due within one year | 78 143.00 | | | 78 143.00 |
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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 | 220 246.00 | -3 673.00 | 216 573.00 | 220 246.00 |
FG Production sold - services | 128 100.00 | | 128 100.00 | 128 100.00 |
FJ Net sales | 348 346.00 | -3 673.00 | 344 673.00 | 348 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 349 084.00 | |
FS Purchases of goods (including customs duties) | | | 135 016.00 | |
FT Inventory change (goods) | | | -11 628.00 | |
FW Other purchases and external expenses | | | 92 108.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
FY Salaries and Wages | | | 80 518.00 | |
FZ Social Security Contributions | | | 36 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 786.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 352 442.00 | |
GG - OPERATING RESULT (I - II) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 889.00 | | | 3 889.00 |
A2 TOTAL ASSETS | 23 613.00 | | | 23 613.00 |
HA Exceptional income from management transactions | 23 524.00 | | | 23 524.00 |
HD Total exceptional income (VII) | 23 524.00 | | | 23 524.00 |
HE Exceptional expenses on management operations | 11 352.00 | | | 11 352.00 |
HH Total exceptional expenses (VIII) | 11 352.00 | | | 11 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 172.00 | | | 12 172.00 |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 607.00 | | | 372 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 097.00 | | | 364 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 510.00 | | | 8 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 245.00 | 2 786.00 | | 7 245.00 |
7B Total provisions for depreciation | 7 245.00 | 2 786.00 | | 7 245.00 |
7C Grand total | 7 245.00 | 2 786.00 | | 7 245.00 |
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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 | 12 197.00 | 12 197.00 | | 12 197.00 |
8B Suppliers and Related Accounts | 27 596.00 | 27 596.00 | | 27 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 520.00 | 37 520.00 | | 37 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 143.00 | 78 143.00 | | 78 143.00 |
