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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 286.00 | | 202 286.00 | 202 286.00 |
AP Buildings | 2 408.00 | 1 700.00 | 708.00 | 2 408.00 |
AR Technical installations, industrial equipment and tools | 3 681.00 | 3 637.00 | 44.00 | 3 681.00 |
AT Other tangible assets | 107 396.00 | 51 252.00 | 56 144.00 | 107 396.00 |
BH Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
BJ TOTAL (I) | 327 137.00 | 56 589.00 | 270 547.00 | 327 137.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 150 288.00 | | 150 288.00 | 150 288.00 |
BZ Other receivables | 36 496.00 | | 36 496.00 | 36 496.00 |
CF Cash and cash equivalents | 30 612.00 | | 30 612.00 | 30 612.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 233 129.00 | | 233 129.00 | 233 129.00 |
CO Grand total (0 to V) | 560 266.00 | 56 589.00 | 503 677.00 | 560 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 000.00 | 12 000.00 | | 13 000.00 |
DG Other reserves | 41 925.00 | 50 024.00 | | 41 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 132.00 | 2 901.00 | | 6 132.00 |
DL TOTAL (I) | 311 057.00 | 314 925.00 | | 311 057.00 |
DT Other Bond Issues | 50 356.00 | 72 562.00 | | 50 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 2 088.00 | | 1 709.00 |
DX Trade payables and related accounts | 15 515.00 | 15 805.00 | | 15 515.00 |
DY Tax and social security liabilities | 125 040.00 | 124 285.00 | | 125 040.00 |
EC TOTAL (IV) | 192 620.00 | 214 741.00 | | 192 620.00 |
EE Grand total (I to V) | 503 677.00 | 529 665.00 | | 503 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 874 188.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 876 541.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 231 388.00 | |
FX Taxes, duties, and similar payments | | | 31 858.00 | |
FY Salaries and Wages | | | 430 154.00 | |
FZ Social Security Contributions | | | 153 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 869 719.00 | |
GG - OPERATING RESULT (I - II) | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 1 800.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 9 549.00 | | | 9 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | 1 800.00 | | 451.00 |
HK Income tax | -180.00 | | | -180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 132.00 | 2 901.00 | | 6 132.00 |
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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 | 44 130.00 | 22 768.00 | 10 309.00 | 44 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 130.00 | 22 768.00 | 10 309.00 | 44 130.00 |
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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 | 15 515.00 | 15 515.00 | | 15 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 267.00 | 201 817.00 | 9 450.00 | 211 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 620.00 | 163 541.00 | 29 078.00 | 192 620.00 |
