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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 26 026.00 | 26 026.00 | | 26 026.00 |
AT Other tangible assets | 128 623.00 | 97 942.00 | 30 681.00 | 128 623.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 244 824.00 | 123 968.00 | 120 855.00 | 244 824.00 |
BL Raw materials, supplies | 203.00 | | 203.00 | 203.00 |
BT Goods | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 19 043.00 | | 19 043.00 | 19 043.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 77 294.00 | | 77 294.00 | 77 294.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 134 732.00 | | 134 732.00 | 134 732.00 |
CO Grand total (0 to V) | 379 556.00 | 123 968.00 | 255 588.00 | 379 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 10 148.00 | | 14 000.00 |
DG Other reserves | 6 476.00 | | | 6 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 300.00 | 26 729.00 | | 22 300.00 |
DL TOTAL (I) | 182 776.00 | 176 876.00 | | 182 776.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 873.00 | 35 635.00 | | 30 873.00 |
DX Trade payables and related accounts | 29 424.00 | 16 473.00 | | 29 424.00 |
DY Tax and social security liabilities | 12 504.00 | 19 472.00 | | 12 504.00 |
EC TOTAL (IV) | 72 812.00 | 71 590.00 | | 72 812.00 |
EE Grand total (I to V) | 255 588.00 | 248 466.00 | | 255 588.00 |
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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 | 262 173.00 | | 262 173.00 | 262 173.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 262 308.00 | | 262 308.00 | 262 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 264 697.00 | |
FS Purchases of goods (including customs duties) | | | 66 015.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | -67.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 62 977.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 74 173.00 | |
FZ Social Security Contributions | | | 24 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 239 729.00 | |
GG - OPERATING RESULT (I - II) | | | 24 968.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 3 366.00 | 4 250.00 | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 560.00 | 260 346.00 | | 265 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 260.00 | 233 618.00 | | 243 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 300.00 | 26 729.00 | | 22 300.00 |
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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 | 30 873.00 | 25 040.00 | 5 833.00 | 30 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 339.00 | 25 339.00 | | 25 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 812.00 | 66 979.00 | 5 833.00 | 72 812.00 |
