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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 147.00 | | 47 147.00 | 47 147.00 |
AR Technical installations, industrial equipment and tools | 8 121.00 | 8 121.00 | | 8 121.00 |
AT Other tangible assets | 41 249.00 | 41 249.00 | | 41 249.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 101 186.00 | 49 370.00 | 51 816.00 | 101 186.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 37 462.00 | | 37 462.00 | 37 462.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 92 879.00 | | 92 879.00 | 92 879.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 139 284.00 | | 139 284.00 | 139 284.00 |
CO Grand total (0 to V) | 240 470.00 | 49 370.00 | 191 100.00 | 240 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 38 859.00 | 37 332.00 | | 38 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 099.00 | 21 526.00 | | 14 099.00 |
DL TOTAL (I) | 136 805.00 | 142 706.00 | | 136 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 703.00 | 16 541.00 | | 12 703.00 |
DX Trade payables and related accounts | 10 817.00 | 5 308.00 | | 10 817.00 |
DY Tax and social security liabilities | 30 774.00 | 31 843.00 | | 30 774.00 |
EC TOTAL (IV) | 54 295.00 | 53 692.00 | | 54 295.00 |
EE Grand total (I to V) | 191 100.00 | 196 398.00 | | 191 100.00 |
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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 | | | 272 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 811.00 | |
FU Purchases of raw materials and other supplies | | | 51 387.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 55 480.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 103 125.00 | |
FZ Social Security Contributions | | | 42 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 894.00 | |
GG - OPERATING RESULT (I - II) | | | 16 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 795.00 | 256.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -256.00 | | -795.00 |
HK Income tax | 2 022.00 | 3 504.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 811.00 | 300 691.00 | | 272 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 711.00 | 279 164.00 | | 258 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 099.00 | 21 526.00 | | 14 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 186.00 | | | 101 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669.00 | |
I4 DECREASES Grand Total | | | 101 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 370.00 | | | 49 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | | 4 669.00 |
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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 | 49 370.00 | | | 49 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 370.00 | | | 49 370.00 |
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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 | 10 817.00 | 10 817.00 | | 10 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 703.00 | 12 703.00 | | 12 703.00 |
UT Other financial assets | 4 669.00 | | | 4 669.00 |
VS Prepaid expenses | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 509.00 | 45 840.00 | 4 669.00 | 50 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 295.00 | 54 295.00 | | 54 295.00 |
