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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
AF Concessions, Patents and Similar Rights | 1 591.00 | 336.00 | 1 255.00 | 1 591.00 |
AH Goodwill | 25 740.00 | | 25 740.00 | 25 740.00 |
AR Technical installations, industrial equipment and tools | 88 251.00 | 68 617.00 | 19 634.00 | 88 251.00 |
AT Other tangible assets | 106 011.00 | 71 678.00 | 34 333.00 | 106 011.00 |
BH Other financial assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BJ TOTAL (I) | 233 255.00 | 146 468.00 | 86 787.00 | 233 255.00 |
BT Goods | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 8 408.00 | | 8 408.00 | 8 408.00 |
BZ Other receivables | 65 287.00 | | 65 287.00 | 65 287.00 |
CF Cash and cash equivalents | 87 618.00 | | 87 618.00 | 87 618.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 165 859.00 | | 165 859.00 | 165 859.00 |
CO Grand total (0 to V) | 399 115.00 | 146 468.00 | 252 647.00 | 399 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 722.00 | 81 336.00 | | 102 722.00 |
DH Retained earnings | 19 588.00 | 19 588.00 | | 19 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 186.00 | 21 387.00 | | 27 186.00 |
DL TOTAL (I) | 158 296.00 | 131 110.00 | | 158 296.00 |
DU Loans and Debts from Credit Institutions (3) | 19 508.00 | 34 950.00 | | 19 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 597.00 | 2 861.00 | | 15 597.00 |
DX Trade payables and related accounts | 9 736.00 | 13 121.00 | | 9 736.00 |
DY Tax and social security liabilities | 39 132.00 | 20 564.00 | | 39 132.00 |
EA Other liabilities | 10 378.00 | 600.00 | | 10 378.00 |
EC TOTAL (IV) | 94 351.00 | 72 097.00 | | 94 351.00 |
EE Grand total (I to V) | 252 647.00 | 203 206.00 | | 252 647.00 |
EI Including equity loans | 15 597.00 | | | 15 597.00 |
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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 | | | 330 374.00 | |
FR Total operating income (I) | | | 362 708.00 | |
FS Purchases of goods (including customs duties) | | | 101 843.00 | |
FT Inventory change (goods) | | | 2 363.00 | |
FW Other purchases and external expenses | | | 96 879.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 97 534.00 | |
FZ Social Security Contributions | | | 9 812.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 330 993.00 | |
GG - OPERATING RESULT (I - II) | | | 31 715.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 102.00 | 27.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 375.00 | 72.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | -44.00 | | 726.00 |
HK Income tax | 4 216.00 | 3 105.00 | | 4 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 186.00 | 21 387.00 | | 27 186.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 947.00 | 25 947.00 | | 25 947.00 |
UT Other financial assets | 5 826.00 | 5 826.00 | | 5 826.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 19 476.00 | 13 635.00 | 5 841.00 | 19 476.00 |
VK Loans repaid during the year | 15 449.00 | | | 15 449.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 539.00 | 76 713.00 | 5 826.00 | 82 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 351.00 | 88 509.00 | 5 841.00 | 94 351.00 |
