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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 419.00 | 180.00 | 599.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 37 550.00 | 37 541.00 | 9.00 | 37 550.00 |
AT Other tangible assets | 8 716.00 | 3 535.00 | 5 181.00 | 8 716.00 |
BH Other financial assets | 5 787.00 | | 5 787.00 | 5 787.00 |
BJ TOTAL (I) | 292 652.00 | 41 495.00 | 251 156.00 | 292 652.00 |
BT Goods | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 15 373.00 | | 15 373.00 | 15 373.00 |
CF Cash and cash equivalents | 83 410.00 | | 83 410.00 | 83 410.00 |
CJ TOTAL (II) | 99 941.00 | | 99 941.00 | 99 941.00 |
CO Grand total (0 to V) | 392 592.00 | 41 495.00 | 351 097.00 | 392 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 277 366.00 | | | 277 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 069.00 | | | 36 069.00 |
DL TOTAL (I) | 315 085.00 | | | 315 085.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 10 575.00 | | | 10 575.00 |
DY Tax and social security liabilities | 24 472.00 | | | 24 472.00 |
EC TOTAL (IV) | 36 012.00 | | | 36 012.00 |
EE Grand total (I to V) | 351 097.00 | | | 351 097.00 |
EG Accrued income and payables due within one year | 36 012.00 | | | 36 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 349 076.00 | | 349 076.00 | 349 076.00 |
FJ Net sales | 349 076.00 | | 349 076.00 | 349 076.00 |
FO Operating subsidies | | | 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 356 064.00 | |
FS Purchases of goods (including customs duties) | | | 110 276.00 | |
FT Inventory change (goods) | | | -354.00 | |
FU Purchases of raw materials and other supplies | | | 8 078.00 | |
FW Other purchases and external expenses | | | 50 306.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 119 858.00 | |
FZ Social Security Contributions | | | 19 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 314 231.00 | |
GG - OPERATING RESULT (I - II) | | | 41 832.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | | | 6 500.00 |
A2 TOTAL ASSETS | 3 077.00 | | | 3 077.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 5 686.00 | | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 227.00 | | | 356 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 157.00 | | | 320 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 069.00 | | | 36 069.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 160.00 | 15 373.00 | 5 787.00 | 21 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 012.00 | 36 012.00 | | 36 012.00 |
