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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 89 900.00 | | 89 900.00 | 89 900.00 |
AP Buildings | 16 752.00 | 16 752.00 | | 16 752.00 |
AR Technical installations, industrial equipment and tools | 2 562.00 | 2 562.00 | | 2 562.00 |
AT Other tangible assets | 43 783.00 | 43 771.00 | 13.00 | 43 783.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 166 146.00 | 72 085.00 | 94 061.00 | 166 146.00 |
BL Raw materials, supplies | 3 285.00 | | 3 285.00 | 3 285.00 |
BT Goods | 5 838.00 | | 5 838.00 | 5 838.00 |
BV Advances and down payments on orders | 3 941.00 | | 3 941.00 | 3 941.00 |
BZ Other receivables | 11 564.00 | | 11 564.00 | 11 564.00 |
CF Cash and cash equivalents | 15 847.00 | | 15 847.00 | 15 847.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 45 963.00 | | 45 963.00 | 45 963.00 |
CO Grand total (0 to V) | 212 108.00 | 72 085.00 | 140 024.00 | 212 108.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 681.00 | | | 2 681.00 |
DH Retained earnings | -6 811.00 | | | -6 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 178.00 | | | 22 178.00 |
DL TOTAL (I) | 26 433.00 | | | 26 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 809.00 | | | 59 809.00 |
DX Trade payables and related accounts | 26 435.00 | | | 26 435.00 |
DY Tax and social security liabilities | 27 346.00 | | | 27 346.00 |
EC TOTAL (IV) | 113 591.00 | | | 113 591.00 |
EE Grand total (I to V) | 140 024.00 | | | 140 024.00 |
EG Accrued income and payables due within one year | 113 591.00 | | | 113 591.00 |
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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 | 15 714.00 | | 15 714.00 | 15 714.00 |
FG Production sold - services | 188 536.00 | | 188 536.00 | 188 536.00 |
FJ Net sales | 204 249.00 | | 204 249.00 | 204 249.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 205 368.00 | |
FS Purchases of goods (including customs duties) | | | 7 903.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 6 894.00 | |
FV Inventory change (raw materials and supplies) | | | 3 087.00 | |
FW Other purchases and external expenses | | | 54 000.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 91 019.00 | |
FZ Social Security Contributions | | | 15 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 181 662.00 | |
GG - OPERATING RESULT (I - II) | | | 23 706.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 368.00 | | | 205 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 191.00 | | | 183 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 178.00 | | | 22 178.00 |
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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 | 26 435.00 | 26 435.00 | | 26 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 201.00 | 17 053.00 | 4 148.00 | 21 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 591.00 | 113 591.00 | | 113 591.00 |
