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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 74 625.00 | | 74 625.00 | 74 625.00 |
AR Technical installations, industrial equipment and tools | 3 294.00 | 2 581.00 | 712.00 | 3 294.00 |
AT Other tangible assets | 109 724.00 | 80 252.00 | 29 472.00 | 109 724.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 190 194.00 | 84 010.00 | 106 184.00 | 190 194.00 |
BL Raw materials, supplies | 3 485.00 | | 3 485.00 | 3 485.00 |
BT Goods | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CF Cash and cash equivalents | 25 413.00 | | 25 413.00 | 25 413.00 |
CJ TOTAL (II) | 39 032.00 | | 39 032.00 | 39 032.00 |
CO Grand total (0 to V) | 229 226.00 | 84 010.00 | 145 215.00 | 229 226.00 |
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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 | 36 003.00 | 32 678.00 | | 36 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 415.00 | 3 325.00 | | 12 415.00 |
DL TOTAL (I) | 57 219.00 | 44 803.00 | | 57 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 087.00 | 64 765.00 | | 59 087.00 |
DX Trade payables and related accounts | 220.00 | 8 023.00 | | 220.00 |
DY Tax and social security liabilities | 28 690.00 | 28 186.00 | | 28 690.00 |
EC TOTAL (IV) | 87 997.00 | 106 683.00 | | 87 997.00 |
EE Grand total (I to V) | 145 215.00 | 151 486.00 | | 145 215.00 |
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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 | 18 273.00 | | 18 273.00 | 18 273.00 |
FG Production sold - services | 163 180.00 | | 163 180.00 | 163 180.00 |
FJ Net sales | 181 453.00 | | 181 453.00 | 181 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 463.00 | |
FS Purchases of goods (including customs duties) | | | 10 424.00 | |
FT Inventory change (goods) | | | 532.00 | |
FU Purchases of raw materials and other supplies | | | 7 511.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 26 897.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 95 976.00 | |
FZ Social Security Contributions | | | 13 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GE Other Expenses | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 171 403.00 | |
GG - OPERATING RESULT (I - II) | | | 12 061.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | -711.00 | -78.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 463.00 | 173 010.00 | | 183 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 048.00 | 169 685.00 | | 171 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 415.00 | 3 325.00 | | 12 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 079.00 | 7 705.00 | 1 374.00 | 9 079.00 |
