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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 158 456.00 | | 158 456.00 | 158 456.00 |
AR Technical installations, industrial equipment and tools | 25 916.00 | 25 916.00 | | 25 916.00 |
AT Other tangible assets | 5 343.00 | 4 700.00 | 644.00 | 5 343.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 195 847.00 | 31 921.00 | 163 926.00 | 195 847.00 |
BT Goods | 14 885.00 | | 14 885.00 | 14 885.00 |
BZ Other receivables | 10 530.00 | | 10 530.00 | 10 530.00 |
CD Marketable securities | 18 162.00 | | 18 162.00 | 18 162.00 |
CF Cash and cash equivalents | 20 531.00 | | 20 531.00 | 20 531.00 |
CJ TOTAL (II) | 64 107.00 | | 64 107.00 | 64 107.00 |
CO Grand total (0 to V) | 259 954.00 | 31 921.00 | 228 033.00 | 259 954.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 160 868.00 | | | 160 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 984.00 | | | 21 984.00 |
DL TOTAL (I) | 191 652.00 | | | 191 652.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 27 931.00 | | | 27 931.00 |
EA Other liabilities | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 36 381.00 | | | 36 381.00 |
EE Grand total (I to V) | 228 033.00 | | | 228 033.00 |
EG Accrued income and payables due within one year | 36 381.00 | | | 36 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 5 026.00 | | 5 026.00 | 5 026.00 |
FG Production sold - services | 179 601.00 | | 179 601.00 | 179 601.00 |
FJ Net sales | 184 626.00 | | 184 626.00 | 184 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 984.00 | |
FS Purchases of goods (including customs duties) | | | 13 435.00 | |
FT Inventory change (goods) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 41 121.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 84 751.00 | |
FZ Social Security Contributions | | | 19 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 165 074.00 | |
GG - OPERATING RESULT (I - II) | | | 25 911.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 351.00 | | | 6 351.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 3 102.00 | | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 374.00 | | | 191 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 389.00 | | | 169 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 984.00 | | | 21 984.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 931.00 | 27 931.00 | | 27 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 356.00 | 10 530.00 | 4 827.00 | 15 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 381.00 | 36 381.00 | | 36 381.00 |
