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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 28 798.00 | 27 839.00 | 959.00 | 28 798.00 |
AT Other tangible assets | 15 038.00 | 13 554.00 | 1 484.00 | 15 038.00 |
BJ TOTAL (I) | 102 116.00 | 41 393.00 | 60 724.00 | 102 116.00 |
BL Raw materials, supplies | 9 215.00 | | 9 215.00 | 9 215.00 |
BX Customers and related accounts | 69 225.00 | | 69 225.00 | 69 225.00 |
BZ Other receivables | 11 393.00 | | 11 393.00 | 11 393.00 |
CD Marketable securities | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 57 334.00 | | 57 334.00 | 57 334.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 150 241.00 | | 150 241.00 | 150 241.00 |
CO Grand total (0 to V) | 252 358.00 | 41 393.00 | 210 965.00 | 252 358.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 428.00 | 88 336.00 | | 93 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 427.00 | 5 092.00 | | 26 427.00 |
DL TOTAL (I) | 125 355.00 | 98 928.00 | | 125 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 617.00 | 35 117.00 | | 13 617.00 |
DX Trade payables and related accounts | 42 930.00 | 17 553.00 | | 42 930.00 |
DY Tax and social security liabilities | 21 844.00 | 33 356.00 | | 21 844.00 |
EA Other liabilities | 7 219.00 | 5 892.00 | | 7 219.00 |
EC TOTAL (IV) | 85 610.00 | 91 918.00 | | 85 610.00 |
EE Grand total (I to V) | 210 965.00 | 190 846.00 | | 210 965.00 |
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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 | 229 657.00 | | 229 657.00 | 229 657.00 |
FJ Net sales | 229 657.00 | | 229 657.00 | 229 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 232 081.00 | |
FU Purchases of raw materials and other supplies | | | 36 107.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 92 215.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 57 771.00 | |
FZ Social Security Contributions | | | 15 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 597.00 | |
GG - OPERATING RESULT (I - II) | | | 27 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 928.00 | 2 536.00 | | 2 928.00 |
HD Total exceptional income (VII) | 2 928.00 | 2 536.00 | | 2 928.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 928.00 | 2 511.00 | | 2 928.00 |
HK Income tax | 3 987.00 | 178.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 011.00 | 214 251.00 | | 235 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 584.00 | 209 159.00 | | 208 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 427.00 | 5 092.00 | | 26 427.00 |
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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 | 13 617.00 | 13 617.00 | | 13 617.00 |
8B Suppliers and Related Accounts | 42 930.00 | 42 930.00 | | 42 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 844.00 | 21 844.00 | | 21 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 307.00 | 81 307.00 | | 81 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 610.00 | 85 610.00 | | 85 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
