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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542.00 | 488.00 | 54.00 | 542.00 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AR Technical installations, industrial equipment and tools | 22 154.00 | 21 368.00 | 786.00 | 22 154.00 |
AT Other tangible assets | 14 430.00 | 5 781.00 | 8 649.00 | 14 430.00 |
BJ TOTAL (I) | 146 626.00 | 27 638.00 | 118 989.00 | 146 626.00 |
BT Goods | 57 496.00 | | 57 496.00 | 57 496.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 73 800.00 | | 73 800.00 | 73 800.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 137 965.00 | | 137 965.00 | 137 965.00 |
CO Grand total (0 to V) | 284 591.00 | 27 638.00 | 256 953.00 | 284 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 391.00 | 206 799.00 | | 216 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | 9 592.00 | | 7 046.00 |
DL TOTAL (I) | 232 236.00 | 225 191.00 | | 232 236.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 185.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 242.00 | 6 532.00 | | 6 242.00 |
DX Trade payables and related accounts | 8 139.00 | 4 941.00 | | 8 139.00 |
DY Tax and social security liabilities | 5 786.00 | 11 526.00 | | 5 786.00 |
EA Other liabilities | 4 368.00 | 10 368.00 | | 4 368.00 |
EC TOTAL (IV) | 24 717.00 | 33 551.00 | | 24 717.00 |
EE Grand total (I to V) | 256 953.00 | 258 742.00 | | 256 953.00 |
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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 | 157 767.00 | | 157 767.00 | 157 767.00 |
FG Production sold - services | 17 749.00 | | 17 749.00 | 17 749.00 |
FJ Net sales | 175 516.00 | | 175 516.00 | 175 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 991.00 | |
FS Purchases of goods (including customs duties) | | | 53 433.00 | |
FT Inventory change (goods) | | | 3 340.00 | |
FW Other purchases and external expenses | | | 44 780.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 56 736.00 | |
FZ Social Security Contributions | | | 2 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 930.00 | |
GG - OPERATING RESULT (I - II) | | | 9 062.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 384.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 384.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -384.00 | | -194.00 |
HK Income tax | 1 146.00 | 1 507.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 994.00 | 196 303.00 | | 175 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 948.00 | 186 711.00 | | 168 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | 9 592.00 | | 7 046.00 |
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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
8B Suppliers and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 717.00 | 24 717.00 | | 24 717.00 |
