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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 28 840.00 | 18 789.00 | 10 052.00 | 28 840.00 |
AT Other tangible assets | 26 912.00 | 18 656.00 | 8 255.00 | 26 912.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 75 252.00 | 37 445.00 | 37 807.00 | 75 252.00 |
BL Raw materials, supplies | 4 631.00 | | 4 631.00 | 4 631.00 |
BT Goods | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 50 670.00 | | 50 670.00 | 50 670.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 62 337.00 | | 62 337.00 | 62 337.00 |
CO Grand total (0 to V) | 137 588.00 | 37 445.00 | 100 143.00 | 137 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 40 678.00 | 29 731.00 | | 40 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 245.00 | 11 947.00 | | 18 245.00 |
DL TOTAL (I) | 67 503.00 | 50 258.00 | | 67 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757.00 | 11 614.00 | | 1 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 1 765.00 | | 1 926.00 |
DX Trade payables and related accounts | 9 524.00 | 11 147.00 | | 9 524.00 |
DY Tax and social security liabilities | 19 389.00 | 27 563.00 | | 19 389.00 |
EA Other liabilities | 45.00 | 238.00 | | 45.00 |
EC TOTAL (IV) | 32 640.00 | 52 326.00 | | 32 640.00 |
EE Grand total (I to V) | 100 143.00 | 102 583.00 | | 100 143.00 |
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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 | 18 038.00 | | 18 038.00 | 18 038.00 |
FG Production sold - services | 241 907.00 | | 241 907.00 | 241 907.00 |
FJ Net sales | 259 945.00 | | 259 945.00 | 259 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 984.00 | |
FS Purchases of goods (including customs duties) | | | 7 905.00 | |
FT Inventory change (goods) | | | 1 193.00 | |
FU Purchases of raw materials and other supplies | | | 23 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 996.00 | |
FW Other purchases and external expenses | | | 49 051.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 125 596.00 | |
FZ Social Security Contributions | | | 28 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 251 500.00 | |
GG - OPERATING RESULT (I - II) | | | 9 483.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 28 879.00 | | | 28 879.00 |
HH Total exceptional expenses (VIII) | 29 079.00 | | | 29 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 921.00 | | | 10 921.00 |
HK Income tax | 2 146.00 | 161.00 | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 208.00 | 274 844.00 | | 301 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 962.00 | 262 897.00 | | 282 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 245.00 | 11 947.00 | | 18 245.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8B Suppliers and Related Accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 389.00 | 19 389.00 | | 19 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 746.00 | 5 246.00 | 4 500.00 | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 640.00 | 32 640.00 | | 32 640.00 |
