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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 833.00 | | 36 833.00 | 36 833.00 |
AR Technical installations, industrial equipment and tools | 4 825.00 | 3 326.00 | 1 499.00 | 4 825.00 |
AT Other tangible assets | 19 934.00 | 5 681.00 | 14 253.00 | 19 934.00 |
BF Loans | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 64 209.00 | 9 006.00 | 55 202.00 | 64 209.00 |
BX Customers and related accounts | 99 208.00 | 6 873.00 | 92 335.00 | 99 208.00 |
BZ Other receivables | 14 648.00 | | 14 648.00 | 14 648.00 |
CF Cash and cash equivalents | 34 261.00 | | 34 261.00 | 34 261.00 |
CJ TOTAL (II) | 148 116.00 | 6 873.00 | 141 244.00 | 148 116.00 |
CO Grand total (0 to V) | 212 325.00 | 15 879.00 | 196 446.00 | 212 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 61 364.00 | 14 475.00 | | 61 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 171.00 | 53 039.00 | | 39 171.00 |
DL TOTAL (I) | 101 635.00 | 68 614.00 | | 101 635.00 |
DU Loans and Debts from Credit Institutions (3) | 22 535.00 | 28 045.00 | | 22 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 17 302.00 | 7 589.00 | | 17 302.00 |
DY Tax and social security liabilities | 50 212.00 | 30 631.00 | | 50 212.00 |
EA Other liabilities | 4 216.00 | 4 572.00 | | 4 216.00 |
EC TOTAL (IV) | 94 811.00 | 70 838.00 | | 94 811.00 |
EE Grand total (I to V) | 196 446.00 | 139 451.00 | | 196 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 530.00 | | 343 530.00 | 343 530.00 |
FJ Net sales | 343 530.00 | | 343 530.00 | 343 530.00 |
FO Operating subsidies | | | 13 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 359 920.00 | |
FU Purchases of raw materials and other supplies | | | 8 831.00 | |
FW Other purchases and external expenses | | | 144 443.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 121 925.00 | |
FZ Social Security Contributions | | | 24 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 873.00 | |
GE Other Expenses | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 320 271.00 | |
GG - OPERATING RESULT (I - II) | | | 39 649.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 520.00 | 560.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 560.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -560.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 469.00 | 232 484.00 | | 360 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 298.00 | 179 445.00 | | 321 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 171.00 | 53 039.00 | | 39 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 873.00 | | |
7B Total provisions for depreciation | | 6 873.00 | | |
7C Grand total | | 6 873.00 | | |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 17 302.00 | 17 302.00 | | 17 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 472.00 | 113 856.00 | 2 617.00 | 116 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 811.00 | 94 811.00 | | 94 811.00 |
