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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 | 662.00 | 492.00 | 170.00 | 662.00 |
AH Goodwill | 37 380.00 | | 37 380.00 | 37 380.00 |
AR Technical installations, industrial equipment and tools | 21 900.00 | 10 247.00 | 11 653.00 | 21 900.00 |
AT Other tangible assets | 135 370.00 | 32 831.00 | 102 539.00 | 135 370.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 195 327.00 | 43 570.00 | 151 757.00 | 195 327.00 |
BL Raw materials, supplies | 6 075.00 | | 6 075.00 | 6 075.00 |
BT Goods | 9 611.00 | | 9 611.00 | 9 611.00 |
BZ Other receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
CF Cash and cash equivalents | 25 553.00 | | 25 553.00 | 25 553.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 48 238.00 | | 48 238.00 | 48 238.00 |
CO Grand total (0 to V) | 243 565.00 | 43 570.00 | 199 995.00 | 243 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 020.00 | | | -30 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 683.00 | -30 020.00 | | 15 683.00 |
DL TOTAL (I) | -9 337.00 | -25 020.00 | | -9 337.00 |
DU Loans and Debts from Credit Institutions (3) | 68 751.00 | 77 238.00 | | 68 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 491.00 | 118 793.00 | | 107 491.00 |
DX Trade payables and related accounts | 10 126.00 | 9 393.00 | | 10 126.00 |
DY Tax and social security liabilities | 22 836.00 | 23 269.00 | | 22 836.00 |
EA Other liabilities | 127.00 | 72.00 | | 127.00 |
EC TOTAL (IV) | 209 332.00 | 228 765.00 | | 209 332.00 |
EE Grand total (I to V) | 199 995.00 | 203 746.00 | | 199 995.00 |
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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 | 20 050.00 | | 20 050.00 | 20 050.00 |
FG Production sold - services | 161 787.00 | | 161 787.00 | 161 787.00 |
FJ Net sales | 181 837.00 | | 181 837.00 | 181 837.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 190 930.00 | |
FS Purchases of goods (including customs duties) | | | 14 183.00 | |
FT Inventory change (goods) | | | -4 683.00 | |
FU Purchases of raw materials and other supplies | | | 9 932.00 | |
FV Inventory change (raw materials and supplies) | | | -2 956.00 | |
FW Other purchases and external expenses | | | 36 208.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 82 450.00 | |
FZ Social Security Contributions | | | 14 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 509.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 173 304.00 | |
GG - OPERATING RESULT (I - II) | | | 17 626.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 547.00 | 195 487.00 | | 191 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 864.00 | 225 506.00 | | 175 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 683.00 | -30 020.00 | | 15 683.00 |
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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 | 107 491.00 | 107 491.00 | | 107 491.00 |
8B Suppliers and Related Accounts | 10 126.00 | 10 126.00 | | 10 126.00 |
8C Staff and Related Accounts | 22 836.00 | 22 836.00 | | 22 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 68 751.00 | 8 928.00 | 34 940.00 | 68 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998.00 | 6 998.00 | 617.00 | 6 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 332.00 | 149 508.00 | 34 940.00 | 209 332.00 |
