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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 510.00 | | 401 510.00 | 401 510.00 |
AR Technical installations, industrial equipment and tools | 12 762.00 | 11 557.00 | 1 206.00 | 12 762.00 |
AT Other tangible assets | 17 731.00 | 11 171.00 | 6 560.00 | 17 731.00 |
BJ TOTAL (I) | 432 003.00 | 22 728.00 | 409 275.00 | 432 003.00 |
BT Goods | 11 825.00 | | 11 825.00 | 11 825.00 |
BZ Other receivables | 28 822.00 | | 28 822.00 | 28 822.00 |
CF Cash and cash equivalents | 163 870.00 | | 163 870.00 | 163 870.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 204 957.00 | | 204 957.00 | 204 957.00 |
CO Grand total (0 to V) | 636 960.00 | 22 728.00 | 614 232.00 | 636 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 473 292.00 | 416 535.00 | | 473 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 616.00 | 56 756.00 | | 40 616.00 |
DL TOTAL (I) | 522 301.00 | 481 685.00 | | 522 301.00 |
DP Provisions for Risks | | 1 566.00 | | |
DR TOTAL (IV) | | 1 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 675.00 | 40 622.00 | | 21 675.00 |
DX Trade payables and related accounts | 16 260.00 | 16 295.00 | | 16 260.00 |
DY Tax and social security liabilities | 53 996.00 | 46 519.00 | | 53 996.00 |
EC TOTAL (IV) | 91 931.00 | 103 436.00 | | 91 931.00 |
EE Grand total (I to V) | 614 232.00 | 586 687.00 | | 614 232.00 |
EG Accrued income and payables due within one year | 91 931.00 | 103 436.00 | | 91 931.00 |
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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 | | | 400 270.00 | |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 401 270.00 | |
FO Operating subsidies | | | 5 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 604.00 | |
FS Purchases of goods (including customs duties) | | | 122 798.00 | |
FT Inventory change (goods) | | | 955.00 | |
FW Other purchases and external expenses | | | 53 149.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 138 305.00 | |
FZ Social Security Contributions | | | 41 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 365 551.00 | |
GG - OPERATING RESULT (I - II) | | | 50 053.00 | |
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) | | | 50 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 854.00 | | | 1 854.00 |
HF Exceptional expenses on capital transactions | 132.00 | 849.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | 849.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | -849.00 | | -1 986.00 |
HK Income tax | 7 451.00 | 15 593.00 | | 7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 604.00 | 439 282.00 | | 415 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 988.00 | 382 525.00 | | 374 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 616.00 | 56 756.00 | | 40 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
7C Grand total | 1 566.00 | | 1 566.00 | 1 566.00 |
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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 675.00 | 21 675.00 | | 21 675.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 262.00 | 29 262.00 | | 29 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 931.00 | 91 931.00 | | 91 931.00 |
