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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AT Other tangible assets | 115 207.00 | 47 684.00 | 67 524.00 | 115 207.00 |
BH Other financial assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BJ TOTAL (I) | 277 269.00 | 48 969.00 | 228 300.00 | 277 269.00 |
BL Raw materials, supplies | 24 196.00 | | 24 196.00 | 24 196.00 |
BT Goods | 16 131.00 | | 16 131.00 | 16 131.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 597.00 | | 52 597.00 | 52 597.00 |
CF Cash and cash equivalents | 39 176.00 | | 39 176.00 | 39 176.00 |
CH Prepaid expenses | 14 716.00 | | 14 716.00 | 14 716.00 |
CJ TOTAL (II) | 146 814.00 | | 146 814.00 | 146 814.00 |
CO Grand total (0 to V) | 424 083.00 | 48 969.00 | 375 114.00 | 424 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 164 093.00 | 159 127.00 | | 164 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | 4 967.00 | | 1 285.00 |
DL TOTAL (I) | 173 764.00 | 172 480.00 | | 173 764.00 |
DU Loans and Debts from Credit Institutions (3) | 61 192.00 | 75 777.00 | | 61 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 1 985.00 | | 1 985.00 |
DX Trade payables and related accounts | 82 688.00 | 51 519.00 | | 82 688.00 |
DY Tax and social security liabilities | 55 442.00 | 47 503.00 | | 55 442.00 |
EA Other liabilities | 44.00 | 17 391.00 | | 44.00 |
EC TOTAL (IV) | 201 350.00 | 194 175.00 | | 201 350.00 |
EE Grand total (I to V) | 375 114.00 | 366 655.00 | | 375 114.00 |
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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 | 65 314.00 | | 65 314.00 | 65 314.00 |
FG Production sold - services | 438 035.00 | | 438 035.00 | 438 035.00 |
FJ Net sales | 503 349.00 | | 503 349.00 | 503 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 503 549.00 | |
FS Purchases of goods (including customs duties) | | | 42 823.00 | |
FT Inventory change (goods) | | | -4 925.00 | |
FU Purchases of raw materials and other supplies | | | 47 417.00 | |
FV Inventory change (raw materials and supplies) | | | -7 305.00 | |
FW Other purchases and external expenses | | | 144 815.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 226 423.00 | |
FZ Social Security Contributions | | | 40 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 360.00 | |
GE Other Expenses | | | 6 196.00 | |
GF Total Operating Expenses (II) | | | 512 520.00 | |
GG - OPERATING RESULT (I - II) | | | -8 971.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 631.00 | | | 28 631.00 |
HD Total exceptional income (VII) | 28 631.00 | | | 28 631.00 |
HE Exceptional expenses on management operations | 15 749.00 | | | 15 749.00 |
HH Total exceptional expenses (VIII) | 15 749.00 | | | 15 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 882.00 | | | 12 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 180.00 | 489 842.00 | | 532 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 895.00 | 484 875.00 | | 530 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | 4 967.00 | | 1 285.00 |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
8B Suppliers and Related Accounts | 82 688.00 | 82 688.00 | | 82 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 688.00 | 67 312.00 | 11 376.00 | 78 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 350.00 | 201 350.00 | | 201 350.00 |
