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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 656.00 | | 66 656.00 | 66 656.00 |
AJ Other Intangible Assets | 4 830.00 | 4 830.00 | | 4 830.00 |
AR Technical installations, industrial equipment and tools | 3 343.00 | 2 396.00 | 947.00 | 3 343.00 |
AT Other tangible assets | 2 451.00 | 695.00 | 1 755.00 | 2 451.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 78 383.00 | 7 921.00 | 70 461.00 | 78 383.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BT Goods | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 15 108.00 | | 15 108.00 | 15 108.00 |
CO Grand total (0 to V) | 93 491.00 | 7 921.00 | 85 570.00 | 93 491.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 706.00 | 16 938.00 | | 16 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 062.00 | 11 768.00 | | 16 062.00 |
DL TOTAL (I) | 33 869.00 | 29 806.00 | | 33 869.00 |
DU Loans and Debts from Credit Institutions (3) | 27 842.00 | 35 292.00 | | 27 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 281.00 | 7 255.00 | | 7 281.00 |
DX Trade payables and related accounts | 1 201.00 | 989.00 | | 1 201.00 |
DY Tax and social security liabilities | 13 452.00 | 38 807.00 | | 13 452.00 |
EA Other liabilities | 1 922.00 | 3 400.00 | | 1 922.00 |
EC TOTAL (IV) | 51 701.00 | 85 744.00 | | 51 701.00 |
EE Grand total (I to V) | 85 570.00 | 115 550.00 | | 85 570.00 |
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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 | 5 369.00 | | 5 369.00 | 5 369.00 |
FG Production sold - services | 94 097.00 | | 94 097.00 | 94 097.00 |
FJ Net sales | 99 467.00 | | 99 467.00 | 99 467.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 241.00 | |
FT Inventory change (goods) | | | 633.00 | |
FU Purchases of raw materials and other supplies | | | 6 140.00 | |
FV Inventory change (raw materials and supplies) | | | 996.00 | |
FW Other purchases and external expenses | | | 26 223.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 32 760.00 | |
FZ Social Security Contributions | | | 9 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 79 857.00 | |
GG - OPERATING RESULT (I - II) | | | 19 610.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 625.00 | 1 807.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 469.00 | 100 891.00 | | 99 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 407.00 | 89 123.00 | | 83 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 062.00 | 11 768.00 | | 16 062.00 |
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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
8B Suppliers and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VG Loans with a maturity of up to one year at origin | 27 842.00 | 7 669.00 | 20 173.00 | 27 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 453.00 | 13 453.00 | | 13 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326.00 | 326.00 | 1 000.00 | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 701.00 | 31 528.00 | 20 173.00 | 51 701.00 |
