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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 723.00 | | 183 723.00 | 183 723.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 13 467.00 | 10 944.00 | 2 523.00 | 13 467.00 |
AT Other tangible assets | 54 677.00 | 45 854.00 | 8 822.00 | 54 677.00 |
BJ TOTAL (I) | 258 866.00 | 56 798.00 | 202 068.00 | 258 866.00 |
BT Goods | 2 052.00 | | 2 052.00 | 2 052.00 |
BV Advances and down payments on orders | 6 310.00 | | 6 310.00 | 6 310.00 |
BZ Other receivables | 22 697.00 | | 22 697.00 | 22 697.00 |
CF Cash and cash equivalents | 14 484.00 | | 14 484.00 | 14 484.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 46 309.00 | | 46 309.00 | 46 309.00 |
CO Grand total (0 to V) | 305 176.00 | 56 798.00 | 248 378.00 | 305 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 206 692.00 | 200 443.00 | | 206 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872.00 | 6 249.00 | | 4 872.00 |
DL TOTAL (I) | 219 813.00 | 214 942.00 | | 219 813.00 |
DT Other Bond Issues | | 21 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 30.00 | | 4 666.00 |
DX Trade payables and related accounts | 11 450.00 | 13 619.00 | | 11 450.00 |
DY Tax and social security liabilities | 12 448.00 | 21 998.00 | | 12 448.00 |
EC TOTAL (IV) | 28 565.00 | 56 974.00 | | 28 565.00 |
EE Grand total (I to V) | 248 378.00 | 271 915.00 | | 248 378.00 |
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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 | | | 182 529.00 | |
FJ Net sales | | | 182 529.00 | |
FQ Other income | | | 12 925.00 | |
FR Total operating income (I) | | | 195 454.00 | |
FS Purchases of goods (including customs duties) | | | 46 014.00 | |
FT Inventory change (goods) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 39 653.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 82 458.00 | |
FZ Social Security Contributions | | | 10 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 189 551.00 | |
GG - OPERATING RESULT (I - II) | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 538.00 | | |
HK Income tax | 190.00 | 393.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 454.00 | 270 633.00 | | 195 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 583.00 | 264 385.00 | | 190 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872.00 | 6 249.00 | | 4 872.00 |
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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 | 51 326.00 | 5 472.00 | | 51 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 326.00 | 5 472.00 | | 51 326.00 |
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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 448.00 | 12 448.00 | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 464.00 | 23 464.00 | 976.00 | 23 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 565.00 | 28 565.00 | | 28 565.00 |
