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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 730.00 | | 45 730.00 | 45 730.00 |
AR Technical installations, industrial equipment and tools | 8 438.00 | 8 438.00 | | 8 438.00 |
AT Other tangible assets | 30 733.00 | 30 377.00 | 357.00 | 30 733.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 87 951.00 | 38 815.00 | 49 135.00 | 87 951.00 |
BL Raw materials, supplies | 6 835.00 | | 6 835.00 | 6 835.00 |
BX Customers and related accounts | 11 386.00 | | 11 386.00 | 11 386.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 33 951.00 | | 33 951.00 | 33 951.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 55 508.00 | | 55 508.00 | 55 508.00 |
CO Grand total (0 to V) | 143 458.00 | 38 815.00 | 104 643.00 | 143 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 505.00 | 42 165.00 | | 43 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 190.00 | 3 340.00 | | 18 190.00 |
DL TOTAL (I) | 70 080.00 | 53 890.00 | | 70 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439.00 | 11 880.00 | | 10 439.00 |
DX Trade payables and related accounts | 12 254.00 | 14 958.00 | | 12 254.00 |
DY Tax and social security liabilities | 11 869.00 | 10 139.00 | | 11 869.00 |
EC TOTAL (IV) | 34 563.00 | 36 977.00 | | 34 563.00 |
EE Grand total (I to V) | 104 643.00 | 90 867.00 | | 104 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 169 193.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 171 004.00 | |
FU Purchases of raw materials and other supplies | | | 59 229.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 36 983.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 36 443.00 | |
FZ Social Security Contributions | | | 18 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 213.00 | |
GG - OPERATING RESULT (I - II) | | | 18 791.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 862.00 | 451.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 451.00 | | 1 100.00 |
HK Income tax | 1 423.00 | -190.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 865.00 | 151 744.00 | | 172 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 675.00 | 148 404.00 | | 154 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 190.00 | 3 340.00 | | 18 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 990.00 | 825.00 | | 37 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 990.00 | 825.00 | | 37 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 254.00 | 12 254.00 | | 12 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 439.00 | 10 439.00 | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 563.00 | 34 563.00 | | 34 563.00 |
