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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 329 255.00 | | 329 255.00 | 329 255.00 |
AP Buildings | 29 264.00 | 6 044.00 | 23 221.00 | 29 264.00 |
AR Technical installations, industrial equipment and tools | 92 892.00 | 85 125.00 | 7 767.00 | 92 892.00 |
AT Other tangible assets | 328 747.00 | 239 810.00 | 88 936.00 | 328 747.00 |
BH Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
BJ TOTAL (I) | 795 411.00 | 332 529.00 | 462 882.00 | 795 411.00 |
BL Raw materials, supplies | 7 790.00 | | 7 790.00 | 7 790.00 |
BZ Other receivables | 35 988.00 | | 35 988.00 | 35 988.00 |
CF Cash and cash equivalents | 414 855.00 | | 414 855.00 | 414 855.00 |
CH Prepaid expenses | 26 611.00 | | 26 611.00 | 26 611.00 |
CJ TOTAL (II) | 485 244.00 | | 485 244.00 | 485 244.00 |
CO Grand total (0 to V) | 1 280 655.00 | 332 529.00 | 948 126.00 | 1 280 655.00 |
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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 | -110 633.00 | 163 228.00 | | -110 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 809.00 | -273 861.00 | | 120 809.00 |
DL TOTAL (I) | 18 976.00 | -101 833.00 | | 18 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 126.00 | 430 862.00 | | 430 126.00 |
DX Trade payables and related accounts | 8 471.00 | 17 445.00 | | 8 471.00 |
DY Tax and social security liabilities | 63 368.00 | 134 882.00 | | 63 368.00 |
EA Other liabilities | 427 184.00 | 447 274.00 | | 427 184.00 |
EC TOTAL (IV) | 929 150.00 | 1 030 463.00 | | 929 150.00 |
EE Grand total (I to V) | 948 126.00 | 928 630.00 | | 948 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 034 588.00 | | 1 034 588.00 | 1 034 588.00 |
FJ Net sales | 1 034 588.00 | | 1 034 588.00 | 1 034 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 050 238.00 | |
FU Purchases of raw materials and other supplies | | | 244 294.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 168 192.00 | |
FX Taxes, duties, and similar payments | | | 40 761.00 | |
FY Salaries and Wages | | | 335 294.00 | |
FZ Social Security Contributions | | | 80 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 610.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 894 386.00 | |
GG - OPERATING RESULT (I - II) | | | 155 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 792.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 23 792.00 | | |
HE Exceptional expenses on management operations | | 451 762.00 | | |
HH Total exceptional expenses (VIII) | | 451 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -427 970.00 | | |
HK Income tax | 35 043.00 | 67 917.00 | | 35 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 238.00 | 1 085 645.00 | | 1 050 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 429.00 | 1 359 506.00 | | 929 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 809.00 | -273 861.00 | | 120 809.00 |
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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 | 430 126.00 | 430 126.00 | | 430 126.00 |
8B Suppliers and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 63 368.00 | 63 368.00 | | 63 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 184.00 | 427 184.00 | | 427 184.00 |
UT Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
VS Prepaid expenses | 62 599.00 | 62 599.00 | | 62 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 302.00 | 62 599.00 | 13 703.00 | 76 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 150.00 | 929 150.00 | | 929 150.00 |
