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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 40 890.00 | | 40 890.00 | 40 890.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 11 175.00 | 3 725.00 | 14 900.00 |
AT Other tangible assets | 20 524.00 | 5 986.00 | 14 537.00 | 20 524.00 |
BJ TOTAL (I) | 76 503.00 | 17 350.00 | 59 152.00 | 76 503.00 |
BX Customers and related accounts | 31 098.00 | | 31 098.00 | 31 098.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CF Cash and cash equivalents | 61 658.00 | | 61 658.00 | 61 658.00 |
CH Prepaid expenses | 18 137.00 | | 18 137.00 | 18 137.00 |
CJ TOTAL (II) | 122 865.00 | | 122 866.00 | 122 865.00 |
CO Grand total (0 to V) | 199 368.00 | 17 350.00 | 182 018.00 | 199 368.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 726.00 | | | 36 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 207.00 | | | 53 207.00 |
DL TOTAL (I) | 95 433.00 | | | 95 433.00 |
DU Loans and Debts from Credit Institutions (3) | 62 809.00 | | | 62 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 6 841.00 | | | 6 841.00 |
DY Tax and social security liabilities | 15 192.00 | | | 15 192.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 86 586.00 | | | 86 586.00 |
EE Grand total (I to V) | 182 018.00 | | | 182 018.00 |
EG Accrued income and payables due within one year | 37 089.00 | | | 37 089.00 |
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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 | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 219 061.00 | | 219 061.00 | 219 061.00 |
FJ Net sales | 219 154.00 | | 219 154.00 | 219 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 219 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 099.00 | |
FU Purchases of raw materials and other supplies | | | 24 744.00 | |
FW Other purchases and external expenses | | | 63 417.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 55 879.00 | |
FZ Social Security Contributions | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GF Total Operating Expenses (II) | | | 159 146.00 | |
GG - OPERATING RESULT (I - II) | | | 60 463.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HK Income tax | 5 685.00 | | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 979.00 | | | 219 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 772.00 | | | 166 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 207.00 | | | 53 207.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8B Suppliers and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 208.00 | 61 208.00 | | 61 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 586.00 | 37 089.00 | 43 415.00 | 86 586.00 |
