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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 196 767.00 | | 196 767.00 | 196 767.00 |
AR Technical installations, industrial equipment and tools | 9 595.00 | 4 839.00 | 4 757.00 | 9 595.00 |
AT Other tangible assets | 7 371.00 | 5 970.00 | 1 401.00 | 7 371.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 214 187.00 | 11 108.00 | 203 079.00 | 214 187.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 22 519.00 | | 22 519.00 | 22 519.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 31 574.00 | | 31 574.00 | 31 574.00 |
CO Grand total (0 to V) | 245 761.00 | 11 108.00 | 234 653.00 | 245 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 070.00 | 98 070.00 | | 98 070.00 |
DH Retained earnings | 70 498.00 | 69 361.00 | | 70 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 095.00 | 1 137.00 | | 16 095.00 |
DL TOTAL (I) | 193 463.00 | 177 368.00 | | 193 463.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 15.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 100.00 | | 92.00 |
DX Trade payables and related accounts | 17 903.00 | 10 162.00 | | 17 903.00 |
DY Tax and social security liabilities | 18 747.00 | 29 554.00 | | 18 747.00 |
EA Other liabilities | 4 420.00 | 8 746.00 | | 4 420.00 |
EC TOTAL (IV) | 41 190.00 | 48 576.00 | | 41 190.00 |
EE Grand total (I to V) | 234 653.00 | 225 944.00 | | 234 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 900.00 | | 216 900.00 | 216 900.00 |
FJ Net sales | 216 900.00 | | 216 900.00 | 216 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 441.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 224 347.00 | |
FU Purchases of raw materials and other supplies | | | 33 811.00 | |
FW Other purchases and external expenses | | | 31 096.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 130 853.00 | |
FZ Social Security Contributions | | | 4 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 206 987.00 | |
GG - OPERATING RESULT (I - II) | | | 17 360.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 117.00 | 3 515.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 3 515.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | -3 515.00 | | 1 162.00 |
HK Income tax | 1 239.00 | 4.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 626.00 | 231 704.00 | | 225 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 531.00 | 230 567.00 | | 209 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 095.00 | 1 137.00 | | 16 095.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 17 903.00 | 17 903.00 | | 17 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 746.00 | 18 746.00 | | 18 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 209.00 | 9 055.00 | 155.00 | 9 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 190.00 | 41 190.00 | | 41 190.00 |
