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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
AF Concessions, Patents and Similar Rights | 3 811.00 | | 3 811.00 | 3 811.00 |
AH Goodwill | 101 619.00 | 845.00 | 100 774.00 | 101 619.00 |
AR Technical installations, industrial equipment and tools | 133 738.00 | 116 186.00 | 17 552.00 | 133 738.00 |
AT Other tangible assets | 98 296.00 | 85 860.00 | 12 436.00 | 98 296.00 |
BF Loans | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 338 763.00 | 203 998.00 | 134 764.00 | 338 763.00 |
BT Goods | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 24 889.00 | | 24 889.00 | 24 889.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 75 324.00 | | 75 324.00 | 75 324.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 103 143.00 | | 103 143.00 | 103 143.00 |
CO Grand total (0 to V) | 441 906.00 | 203 998.00 | 237 907.00 | 441 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280.00 | 5 280.00 | | 5 280.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 83 893.00 | 83 893.00 | | 83 893.00 |
DG Other reserves | 69 585.00 | 69 285.00 | | 69 585.00 |
DH Retained earnings | 229.00 | 182.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 060.00 | 346.00 | | 20 060.00 |
DL TOTAL (I) | 179 848.00 | 159 788.00 | | 179 848.00 |
DQ Provisions for Expenses | | 4 748.00 | | |
DR TOTAL (IV) | | 4 748.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 23 726.00 | 18 157.00 | | 23 726.00 |
DY Tax and social security liabilities | 34 332.00 | 31 903.00 | | 34 332.00 |
EC TOTAL (IV) | 58 058.00 | 80 115.00 | | 58 058.00 |
EE Grand total (I to V) | 237 907.00 | 244 652.00 | | 237 907.00 |
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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 | 292 222.00 | | 292 222.00 | 292 222.00 |
FJ Net sales | 292 222.00 | | 292 222.00 | 292 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 294 719.00 | |
FS Purchases of goods (including customs duties) | | | 76 789.00 | |
FT Inventory change (goods) | | | 2 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 183.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 109 279.00 | |
FZ Social Security Contributions | | | 20 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 415.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 278 562.00 | |
GG - OPERATING RESULT (I - II) | | | 16 157.00 | |
GP Total financial income (V) | | | | |
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) | | | 16 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 748.00 | 61.00 | | 4 748.00 |
HD Total exceptional income (VII) | 4 748.00 | 61.00 | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 748.00 | 61.00 | | 4 748.00 |
HK Income tax | 845.00 | 124.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 467.00 | 281 557.00 | | 299 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 407.00 | 281 210.00 | | 279 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 060.00 | 346.00 | | 20 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 748.00 | | | 4 748.00 |
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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 | 23 726.00 | 23 726.00 | | 23 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 805.00 | 26 614.00 | | 26 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 059.00 | 58 059.00 | | 58 059.00 |
