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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 74 148.00 | 42 307.00 | 31 841.00 | 74 148.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 122 894.00 | 43 658.00 | 79 236.00 | 122 894.00 |
BL Raw materials, supplies | 11 305.00 | | 11 305.00 | 11 305.00 |
BX Customers and related accounts | 75 619.00 | | 75 619.00 | 75 619.00 |
BZ Other receivables | 13 851.00 | | 13 851.00 | 13 851.00 |
CF Cash and cash equivalents | 39 816.00 | | 39 816.00 | 39 816.00 |
CJ TOTAL (II) | 140 592.00 | | 140 592.00 | 140 592.00 |
CO Grand total (0 to V) | 263 485.00 | 43 658.00 | 219 828.00 | 263 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 21 837.00 | 12 895.00 | | 21 837.00 |
DH Retained earnings | 44 872.00 | 44 872.00 | | 44 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 635.00 | 8 946.00 | | 6 635.00 |
DL TOTAL (I) | 128 454.00 | 121 819.00 | | 128 454.00 |
DU Loans and Debts from Credit Institutions (3) | 25 549.00 | 42 432.00 | | 25 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | 6 018.00 | | 4 316.00 |
DX Trade payables and related accounts | 30 472.00 | 26 397.00 | | 30 472.00 |
DY Tax and social security liabilities | 31 036.00 | 68 460.00 | | 31 036.00 |
EA Other liabilities | | 346.00 | | |
EC TOTAL (IV) | 91 373.00 | 143 653.00 | | 91 373.00 |
EE Grand total (I to V) | 219 828.00 | 265 472.00 | | 219 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 455 019.00 | |
FU Purchases of raw materials and other supplies | | | 174 455.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 42 393.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 158 885.00 | |
FZ Social Security Contributions | | | 52 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 590.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 228 056.00 | |
GG - OPERATING RESULT (I - II) | | | 7 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 682.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 12 000.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 532.00 | 3 895.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 8 101.00 | | -115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 635.00 | 8 946.00 | | 6 635.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 097.00 | 12 690.00 | 129.00 | 31 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 097.00 | 12 690.00 | 129.00 | 31 097.00 |
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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 | 30 472.00 | 30 472.00 | | 30 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 812.00 | 89 471.00 | 2 341.00 | 71 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 373.00 | 78 003.00 | 13 370.00 | 91 373.00 |
