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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 | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 18 594.00 | 18 594.00 | | 18 594.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 4 427.00 | 486.00 | 4 914.00 |
AT Other tangible assets | 33 686.00 | 27 667.00 | 6 019.00 | 33 686.00 |
BB Receivables related to investments | 13 581.00 | | 13 581.00 | 13 581.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 150 645.00 | 51 424.00 | 99 221.00 | 150 645.00 |
BL Raw materials, supplies | 10 539.00 | | 10 539.00 | 10 539.00 |
BT Goods | 6 393.00 | | 6 393.00 | 6 393.00 |
CF Cash and cash equivalents | 23 036.00 | | 23 036.00 | 23 036.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 53 073.00 | | 53 073.00 | 53 073.00 |
CO Grand total (0 to V) | 203 718.00 | 51 424.00 | 152 294.00 | 203 718.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 66 050.00 | 53 259.00 | | 66 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 921.00 | 21 791.00 | | 30 921.00 |
DL TOTAL (I) | 105 386.00 | 83 465.00 | | 105 386.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DX Trade payables and related accounts | 3 676.00 | 4 446.00 | | 3 676.00 |
EC TOTAL (IV) | 46 908.00 | 41 454.00 | | 46 908.00 |
EE Grand total (I to V) | 152 294.00 | 149 919.00 | | 152 294.00 |
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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 | 12 642.00 | | 12 642.00 | 12 642.00 |
FG Production sold - services | 180 848.00 | | 180 848.00 | 180 848.00 |
FJ Net sales | 193 489.00 | | 193 489.00 | 193 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 202 528.00 | |
FS Purchases of goods (including customs duties) | | | 9 481.00 | |
FT Inventory change (goods) | | | -1 478.00 | |
FU Purchases of raw materials and other supplies | | | 16 893.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 43 890.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 109 556.00 | |
FZ Social Security Contributions | | | 10 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 192 731.00 | |
GG - OPERATING RESULT (I - II) | | | 9 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -19.00 | | 25 000.00 |
HK Income tax | 3 521.00 | 650.00 | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 718.00 | 199 600.00 | | 227 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 797.00 | 177 808.00 | | 196 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 921.00 | 21 791.00 | | 30 921.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 820.00 | 13 105.00 | 15 715.00 | 28 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 908.00 | 36 224.00 | 10 683.00 | 46 908.00 |
