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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 34 563.00 | 32 094.00 | 2 469.00 | 34 563.00 |
AT Other tangible assets | 197 398.00 | 122 938.00 | 74 461.00 | 197 398.00 |
BH Other financial assets | 17 922.00 | | 17 922.00 | 17 922.00 |
BJ TOTAL (I) | 348 450.00 | 156 031.00 | 192 419.00 | 348 450.00 |
BT Goods | 5 569.00 | | 5 569.00 | 5 569.00 |
BX Customers and related accounts | 11 330.00 | | 11 330.00 | 11 330.00 |
BZ Other receivables | 17 470.00 | | 17 470.00 | 17 470.00 |
CF Cash and cash equivalents | 5 601.00 | | 5 601.00 | 5 601.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 41 844.00 | | 41 844.00 | 41 844.00 |
CO Grand total (0 to V) | 390 294.00 | 156 031.00 | 234 263.00 | 390 294.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 701.00 | 58 226.00 | | 66 701.00 |
DH Retained earnings | 36 990.00 | 36 990.00 | | 36 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 103.00 | 8 474.00 | | 11 103.00 |
DL TOTAL (I) | 123 177.00 | 112 074.00 | | 123 177.00 |
DU Loans and Debts from Credit Institutions (3) | 20 465.00 | 36 493.00 | | 20 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 496.00 | 25 496.00 | | 25 496.00 |
DX Trade payables and related accounts | 43 823.00 | 27 689.00 | | 43 823.00 |
DY Tax and social security liabilities | 21 302.00 | 28 859.00 | | 21 302.00 |
EC TOTAL (IV) | 111 086.00 | 118 536.00 | | 111 086.00 |
EE Grand total (I to V) | 234 263.00 | 230 610.00 | | 234 263.00 |
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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 | 333 708.00 | | 333 708.00 | 333 708.00 |
FJ Net sales | 333 708.00 | | 333 708.00 | 333 708.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 334 001.00 | |
FS Purchases of goods (including customs duties) | | | 75 761.00 | |
FT Inventory change (goods) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 89 575.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 111 163.00 | |
FZ Social Security Contributions | | | 22 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 893.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 318 337.00 | |
GG - OPERATING RESULT (I - II) | | | 15 664.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 961.00 | 215.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 215.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | 785.00 | | -1 961.00 |
HK Income tax | 1 281.00 | 1 005.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 001.00 | 318 109.00 | | 334 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 898.00 | 309 635.00 | | 322 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 103.00 | 8 474.00 | | 11 103.00 |
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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 | 25 496.00 | 25 496.00 | | 25 496.00 |
8B Suppliers and Related Accounts | 43 823.00 | 43 823.00 | | 43 823.00 |
VG Loans with a maturity of up to one year at origin | 20 465.00 | 14 535.00 | 5 930.00 | 20 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 302.00 | 21 302.00 | | 21 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 596.00 | 30 674.00 | 17 922.00 | 48 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 086.00 | 105 156.00 | 5 930.00 | 111 086.00 |
