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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 510.00 | | 54 510.00 | 54 510.00 |
AJ Other Intangible Assets | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 21 194.00 | 20 767.00 | 427.00 | 21 194.00 |
AT Other tangible assets | 3 120.00 | 2 100.00 | 1 020.00 | 3 120.00 |
BJ TOTAL (I) | 79 264.00 | 23 307.00 | 55 957.00 | 79 264.00 |
BX Customers and related accounts | 11 708.00 | | 11 708.00 | 11 708.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 64 981.00 | | 64 981.00 | 64 981.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 84 425.00 | | 84 425.00 | 84 425.00 |
CO Grand total (0 to V) | 163 688.00 | 23 307.00 | 140 382.00 | 163 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 38 625.00 | 31 838.00 | | 38 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 416.00 | 13 587.00 | | 15 416.00 |
DL TOTAL (I) | 128 841.00 | 120 225.00 | | 128 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 16.00 | | 646.00 |
DX Trade payables and related accounts | 1 603.00 | 4 901.00 | | 1 603.00 |
DY Tax and social security liabilities | 7 937.00 | 4 370.00 | | 7 937.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 11 541.00 | 9 287.00 | | 11 541.00 |
EE Grand total (I to V) | 140 382.00 | 129 512.00 | | 140 382.00 |
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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 | | | 130 333.00 | |
FJ Net sales | | | 130 333.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 131 418.00 | |
FW Other purchases and external expenses | | | 34 522.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 62 166.00 | |
FZ Social Security Contributions | | | 2 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 7 973.00 | |
GF Total Operating Expenses (II) | | | 113 204.00 | |
GG - OPERATING RESULT (I - II) | | | 18 214.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 2 691.00 | 631.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 418.00 | 129 609.00 | | 131 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 002.00 | 116 021.00 | | 116 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 416.00 | 13 587.00 | | 15 416.00 |
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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 | 23 029.00 | 278.00 | | 23 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 589.00 | 278.00 | | 22 589.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 444.00 | 19 444.00 | | 19 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 541.00 | 11 541.00 | | 11 541.00 |
