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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 11 822.00 | 11 134.00 | 688.00 | 11 822.00 |
AT Other tangible assets | 103 664.00 | 68 228.00 | 35 436.00 | 103 664.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 159 579.00 | 79 362.00 | 80 217.00 | 159 579.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 83 293.00 | | 83 293.00 | 83 293.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 114 455.00 | | 114 455.00 | 114 455.00 |
CO Grand total (0 to V) | 274 034.00 | 79 362.00 | 194 672.00 | 274 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 109 703.00 | 108 590.00 | | 109 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 898.00 | 1 113.00 | | 11 898.00 |
DL TOTAL (I) | 129 852.00 | 117 953.00 | | 129 852.00 |
DX Trade payables and related accounts | 35 987.00 | 29 666.00 | | 35 987.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 64 820.00 | 64 316.00 | | 64 820.00 |
EE Grand total (I to V) | 194 672.00 | 182 269.00 | | 194 672.00 |
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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 | 361 452.00 | | 361 452.00 | 361 452.00 |
FG Production sold - services | 3 241.00 | | 3 241.00 | 3 241.00 |
FJ Net sales | 364 693.00 | | 364 693.00 | 364 693.00 |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 365 696.00 | |
FS Purchases of goods (including customs duties) | | | 122 293.00 | |
FT Inventory change (goods) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | 12 571.00 | |
FV Inventory change (raw materials and supplies) | | | 633.00 | |
FW Other purchases and external expenses | | | 82 754.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 92 305.00 | |
FZ Social Security Contributions | | | 32 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 352 893.00 | |
GG - OPERATING RESULT (I - II) | | | 12 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 139.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 139.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -139.00 | | -145.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 696.00 | 350 918.00 | | 365 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 798.00 | 349 805.00 | | 353 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 898.00 | 1 113.00 | | 11 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 833.00 | 29 853.00 | 5 980.00 | 35 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 820.00 | 64 820.00 | | 64 820.00 |
