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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 318.00 | 3 178.00 | 141.00 | 3 318.00 |
AT Other tangible assets | 134 040.00 | 57 070.00 | 76 970.00 | 134 040.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 159 457.00 | 63 270.00 | 96 186.00 | 159 457.00 |
BT Goods | 23 998.00 | | 23 998.00 | 23 998.00 |
BX Customers and related accounts | 8 764.00 | | 8 764.00 | 8 764.00 |
BZ Other receivables | 266 198.00 | | 266 198.00 | 266 198.00 |
CF Cash and cash equivalents | 5 146.00 | | 5 146.00 | 5 146.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 308 926.00 | | 308 926.00 | 308 926.00 |
CO Grand total (0 to V) | 468 383.00 | 63 270.00 | 405 112.00 | 468 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 44 208.00 | | | 44 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | | | 876.00 |
DL TOTAL (I) | 106 684.00 | | | 106 684.00 |
DU Loans and Debts from Credit Institutions (3) | 14 212.00 | | | 14 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 740.00 | | | 18 740.00 |
DX Trade payables and related accounts | 239 403.00 | | | 239 403.00 |
DY Tax and social security liabilities | 13 571.00 | | | 13 571.00 |
EA Other liabilities | 12 502.00 | | | 12 502.00 |
EC TOTAL (IV) | 298 429.00 | | | 298 429.00 |
EE Grand total (I to V) | 405 112.00 | | | 405 112.00 |
EG Accrued income and payables due within one year | 279 700.00 | | | 279 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 029.00 | | | 5 029.00 |
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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 | 52 114.00 | | 52 114.00 | 52 114.00 |
FG Production sold - services | 355 701.00 | | 355 701.00 | 355 701.00 |
FJ Net sales | 407 814.00 | | 407 814.00 | 407 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 411 505.00 | |
FS Purchases of goods (including customs duties) | | | 30 825.00 | |
FT Inventory change (goods) | | | 3 246.00 | |
FW Other purchases and external expenses | | | 239 435.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 53 318.00 | |
FZ Social Security Contributions | | | 10 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 129.00 | |
GE Other Expenses | | | 52 920.00 | |
GF Total Operating Expenses (II) | | | 409 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
A4 Equity method investments | 52 056.00 | | | 52 056.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 519.00 | | | 411 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 643.00 | | | 410 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876.00 | | | 876.00 |
