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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AR Technical installations, industrial equipment and tools | 38 549.00 | 31 049.00 | 7 499.00 | 38 549.00 |
AT Other tangible assets | 29 299.00 | 23 332.00 | 5 967.00 | 29 299.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 270 348.00 | 54 382.00 | 215 966.00 | 270 348.00 |
BT Goods | 2 786.00 | | 2 786.00 | 2 786.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 45 098.00 | | 45 098.00 | 45 098.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 55 174.00 | | 55 174.00 | 55 174.00 |
CO Grand total (0 to V) | 325 522.00 | 54 382.00 | 271 140.00 | 325 522.00 |
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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 | 119 682.00 | 119 237.00 | | 119 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 350.00 | 57 446.00 | | 48 350.00 |
DL TOTAL (I) | 176 833.00 | 185 482.00 | | 176 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 534.00 | 52 125.00 | | 51 534.00 |
DX Trade payables and related accounts | 11 996.00 | 6 356.00 | | 11 996.00 |
DY Tax and social security liabilities | 24 626.00 | 23 970.00 | | 24 626.00 |
DZ Fixed asset liabilities and related accounts | | 1 884.00 | | |
EA Other liabilities | 6 151.00 | | | 6 151.00 |
EC TOTAL (IV) | 94 308.00 | 84 334.00 | | 94 308.00 |
EE Grand total (I to V) | 271 140.00 | 269 817.00 | | 271 140.00 |
EG Accrued income and payables due within one year | 94 308.00 | 84 334.00 | | 94 308.00 |
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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 | | | 416 936.00 | |
FJ Net sales | | | 416 936.00 | |
FO Operating subsidies | | | 7 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 427 427.00 | |
FS Purchases of goods (including customs duties) | | | 110 633.00 | |
FT Inventory change (goods) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 75 466.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 155 615.00 | |
FZ Social Security Contributions | | | 29 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 379 078.00 | |
GG - OPERATING RESULT (I - II) | | | 48 349.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 428.00 | 401 650.00 | | 427 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 078.00 | 344 204.00 | | 379 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 350.00 | 57 446.00 | | 48 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 996.00 | 11 996.00 | | 11 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 685.00 | 57 685.00 | | 57 685.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 6 281.00 | | | 6 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 626.00 | 24 626.00 | | 24 626.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 290.00 | 7 296.00 | 3 006.00 | 10 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 308.00 | 94 308.00 | | 94 308.00 |
