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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 36 759.00 | 34 565.00 | 2 194.00 | 36 759.00 |
AT Other tangible assets | 25 111.00 | 21 397.00 | 3 714.00 | 25 111.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 155 493.00 | 57 995.00 | 97 498.00 | 155 493.00 |
BP Services in progress | | | | |
BT Goods | 10 494.00 | 834.00 | 9 659.00 | 10 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 170.00 | | 10 170.00 | 10 170.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 58 429.00 | 834.00 | 57 595.00 | 58 429.00 |
CO Grand total (0 to V) | 213 922.00 | 58 829.00 | 155 093.00 | 213 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 21 175.00 | 21 175.00 | | 21 175.00 |
DH Retained earnings | -36 912.00 | | | -36 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 209.00 | -36 912.00 | | 8 209.00 |
DL TOTAL (I) | 45 273.00 | 37 064.00 | | 45 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 36 273.00 | | 63.00 |
DX Trade payables and related accounts | 17 943.00 | 26 177.00 | | 17 943.00 |
EC TOTAL (IV) | 109 820.00 | 120 813.00 | | 109 820.00 |
EE Grand total (I to V) | 155 093.00 | 157 877.00 | | 155 093.00 |
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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 | | | 187 867.00 | |
FG Production sold - services | | | 157 947.00 | |
FJ Net sales | | | 345 815.00 | |
FM Inventory production | | | -711.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 875.00 | |
FS Purchases of goods (including customs duties) | | | 123 332.00 | |
FT Inventory change (goods) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 80 010.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 96 627.00 | |
FZ Social Security Contributions | | | 37 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 344 180.00 | |
GG - OPERATING RESULT (I - II) | | | 8 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 555.00 | 300.00 | | 555.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 300.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 429.00 | 368 816.00 | | 353 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 221.00 | 405 728.00 | | 345 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 209.00 | -36 912.00 | | 8 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 650.00 | 184.00 | | 650.00 |
7B Total provisions for depreciation | 650.00 | 184.00 | | 650.00 |
7C Grand total | 650.00 | 184.00 | | 650.00 |
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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 | 27 725.00 | 27 725.00 | | 27 725.00 |
8B Suppliers and Related Accounts | 17 943.00 | 17 943.00 | | 17 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 886.00 | 37 765.00 | 121.00 | 37 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 820.00 | 94 697.00 | 15 123.00 | 109 820.00 |
