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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 2 441.00 | 2 441.00 | | 2 441.00 |
AR Technical installations, industrial equipment and tools | 26 380.00 | 14 743.00 | 11 637.00 | 26 380.00 |
AT Other tangible assets | 3 245.00 | 3 245.00 | | 3 245.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 245 066.00 | 20 429.00 | 224 637.00 | 245 066.00 |
BX Customers and related accounts | 8 209.00 | | 8 209.00 | 8 209.00 |
BZ Other receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
CF Cash and cash equivalents | 31 397.00 | | 31 397.00 | 31 397.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 45 864.00 | | 45 864.00 | 45 864.00 |
CO Grand total (0 to V) | 290 929.00 | 20 429.00 | 270 500.00 | 290 929.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 193 980.00 | 171 049.00 | | 193 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 422.00 | 22 931.00 | | 14 422.00 |
DL TOTAL (I) | 241 402.00 | 226 980.00 | | 241 402.00 |
DT Other Bond Issues | | 2 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 250.00 | | |
DX Trade payables and related accounts | 3 525.00 | 2 321.00 | | 3 525.00 |
DY Tax and social security liabilities | 25 573.00 | 35 523.00 | | 25 573.00 |
EC TOTAL (IV) | 29 098.00 | 50 137.00 | | 29 098.00 |
EE Grand total (I to V) | 270 500.00 | 277 117.00 | | 270 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 579.00 | |
FJ Net sales | | | 180 579.00 | |
FQ Other income | | | 36 009.00 | |
FR Total operating income (I) | | | 216 588.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 57 437.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 94 622.00 | |
FZ Social Security Contributions | | | 40 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 200 777.00 | |
GG - OPERATING RESULT (I - II) | | | 15 811.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 004.00 | | |
HH Total exceptional expenses (VIII) | | 10 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 864.00 | | |
HK Income tax | 1 441.00 | 2 778.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 647.00 | 221 196.00 | | 216 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 225.00 | 198 265.00 | | 202 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 422.00 | 22 931.00 | | 14 422.00 |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 573.00 | 25 573.00 | | 25 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 136.00 | 14 466.00 | 2 670.00 | 17 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 098.00 | 29 098.00 | | 29 098.00 |
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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 | 3.00 | 3.00 | | 3.00 |
