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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 650.00 | | 49 650.00 | 49 650.00 |
AP Buildings | 30 838.00 | 30 177.00 | 662.00 | 30 838.00 |
AR Technical installations, industrial equipment and tools | 11 042.00 | 7 674.00 | 3 368.00 | 11 042.00 |
AT Other tangible assets | 16 343.00 | 15 856.00 | 487.00 | 16 343.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 107 993.00 | 53 707.00 | 54 286.00 | 107 993.00 |
BT Goods | 6 948.00 | | 6 948.00 | 6 948.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CD Marketable securities | 33 933.00 | | 33 933.00 | 33 933.00 |
CF Cash and cash equivalents | 34 569.00 | | 34 569.00 | 34 569.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 85 748.00 | | 85 748.00 | 85 748.00 |
CO Grand total (0 to V) | 193 741.00 | 53 707.00 | 140 035.00 | 193 741.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 164.00 | 69 164.00 | | 89 164.00 |
DH Retained earnings | 4 231.00 | 5 010.00 | | 4 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | 19 221.00 | | 4 914.00 |
DL TOTAL (I) | 102 809.00 | 97 894.00 | | 102 809.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 112.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 351.00 | | 1 724.00 |
DX Trade payables and related accounts | 20 450.00 | 12 453.00 | | 20 450.00 |
DY Tax and social security liabilities | 14 942.00 | 18 628.00 | | 14 942.00 |
EC TOTAL (IV) | 37 226.00 | 31 544.00 | | 37 226.00 |
EE Grand total (I to V) | 140 035.00 | 129 438.00 | | 140 035.00 |
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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 | 219 479.00 | | 219 479.00 | 219 479.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 219 809.00 | | 219 809.00 | 219 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 230 481.00 | |
FS Purchases of goods (including customs duties) | | | 43 824.00 | |
FT Inventory change (goods) | | | 1 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 063.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 97 409.00 | |
FZ Social Security Contributions | | | 19 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 9 758.00 | |
GF Total Operating Expenses (II) | | | 226 408.00 | |
GG - OPERATING RESULT (I - II) | | | 4 073.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 338.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 338.00 | | 12.00 |
HE Exceptional expenses on management operations | 95.00 | 635.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 635.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -297.00 | | -83.00 |
HK Income tax | 718.00 | 2 847.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 136.00 | 244 869.00 | | 232 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 221.00 | 225 648.00 | | 227 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | 19 221.00 | | 4 914.00 |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8B Suppliers and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 373.00 | 10 299.00 | 74.00 | 10 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 226.00 | 37 226.00 | | 37 226.00 |
