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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 369.00 | 8 112.00 | 9 256.00 | 17 369.00 |
AT Other tangible assets | 93 258.00 | 75 286.00 | 17 972.00 | 93 258.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 140 626.00 | 83 398.00 | 57 228.00 | 140 626.00 |
BT Goods | 2 543.00 | | 2 543.00 | 2 543.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
CD Marketable securities | 17 055.00 | | 17 055.00 | 17 055.00 |
CF Cash and cash equivalents | 63 526.00 | | 63 526.00 | 63 526.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 89 597.00 | | 89 597.00 | 89 597.00 |
CO Grand total (0 to V) | 230 223.00 | 83 398.00 | 146 825.00 | 230 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 490.00 | 714.00 | | 490.00 |
DG Other reserves | 71 306.00 | 56 055.00 | | 71 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | 15 027.00 | | 2 518.00 |
DL TOTAL (I) | 75 964.00 | 73 446.00 | | 75 964.00 |
DX Trade payables and related accounts | 31 245.00 | 23 811.00 | | 31 245.00 |
EA Other liabilities | 1 281.00 | 1 555.00 | | 1 281.00 |
EC TOTAL (IV) | 70 861.00 | 57 415.00 | | 70 861.00 |
EE Grand total (I to V) | 146 825.00 | 130 862.00 | | 146 825.00 |
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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 | 390 726.00 | | 390 726.00 | 390 726.00 |
FJ Net sales | 390 726.00 | | 390 726.00 | 390 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 390 873.00 | |
FS Purchases of goods (including customs duties) | | | 242 775.00 | |
FT Inventory change (goods) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 34 751.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 59 312.00 | |
FZ Social Security Contributions | | | 23 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 677.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 374 860.00 | |
GG - OPERATING RESULT (I - II) | | | 16 013.00 | |
GL Other interest and similar income | | | 305.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 58.00 | | 225.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 975.00 | 58.00 | | 3 975.00 |
HE Exceptional expenses on management operations | 804.00 | 21.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 16 300.00 | 1 200.00 | | 16 300.00 |
HH Total exceptional expenses (VIII) | 17 104.00 | 1 221.00 | | 17 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 129.00 | -1 163.00 | | -13 129.00 |
HK Income tax | 245.00 | 2 569.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 153.00 | 308 881.00 | | 395 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 635.00 | 293 854.00 | | 392 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | 15 027.00 | | 2 518.00 |
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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) | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 12 523.00 | | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606.00 | 5 606.00 | 12 523.00 | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 861.00 | 58 338.00 | 12 523.00 | 70 861.00 |
