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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 500.00 | | 158 500.00 | 158 500.00 |
AR Technical installations, industrial equipment and tools | 6 467.00 | 6 307.00 | 161.00 | 6 467.00 |
AT Other tangible assets | 3 551.00 | 3 473.00 | 78.00 | 3 551.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BD Other fixed assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 175 262.00 | 9 780.00 | 165 483.00 | 175 262.00 |
BX Customers and related accounts | 8 977.00 | | 8 977.00 | 8 977.00 |
BZ Other receivables | 10 316.00 | | 10 316.00 | 10 316.00 |
CF Cash and cash equivalents | 92 837.00 | | 92 837.00 | 92 837.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 121 675.00 | | 121 675.00 | 121 675.00 |
CO Grand total (0 to V) | 296 937.00 | 9 780.00 | 287 157.00 | 296 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 400.00 | 81 400.00 | | 81 400.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 8 140.00 | 8 140.00 | | 8 140.00 |
DG Other reserves | 128 690.00 | 103 012.00 | | 128 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 408.00 | 33 678.00 | | 14 408.00 |
DL TOTAL (I) | 232 688.00 | 226 280.00 | | 232 688.00 |
DU Loans and Debts from Credit Institutions (3) | 28 371.00 | | | 28 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 159.00 | | 168.00 |
DX Trade payables and related accounts | 7 460.00 | 7 561.00 | | 7 460.00 |
DY Tax and social security liabilities | 18 471.00 | 14 634.00 | | 18 471.00 |
EC TOTAL (IV) | 54 470.00 | 22 354.00 | | 54 470.00 |
EE Grand total (I to V) | 287 157.00 | 248 634.00 | | 287 157.00 |
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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 | | | 219 678.00 | |
FQ Other income | | | 3 140.00 | |
FR Total operating income (I) | | | 222 818.00 | |
FW Other purchases and external expenses | | | 104 003.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 76 002.00 | |
FZ Social Security Contributions | | | 22 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 571.00 | |
GG - OPERATING RESULT (I - II) | | | 15 246.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 2 132.00 | 5 541.00 | | 2 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 408.00 | 33 678.00 | | 14 408.00 |
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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 28 371.00 | 9 616.00 | 18 755.00 | 28 371.00 |
VJ Loans taken out during the year | 29 167.00 | | | 29 167.00 |
VK Loans repaid during the year | 796.00 | | | 796.00 |
VS Prepaid expenses | 9 544.00 | | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 167.00 | 28 837.00 | 1 330.00 | 30 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 470.00 | 35 714.00 | 18 755.00 | 54 470.00 |
