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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 750.00 | | 66 750.00 | 66 750.00 |
AR Technical installations, industrial equipment and tools | 6 452.00 | 2 988.00 | 3 464.00 | 6 452.00 |
AT Other tangible assets | 9 809.00 | 5 688.00 | 4 121.00 | 9 809.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 86 491.00 | 8 676.00 | 77 815.00 | 86 491.00 |
BX Customers and related accounts | 9 771.00 | | 9 771.00 | 9 771.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CD Marketable securities | 16 050.00 | | 16 050.00 | 16 050.00 |
CF Cash and cash equivalents | 1 656.00 | | 1 656.00 | 1 656.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 32 342.00 | | 32 342.00 | 32 342.00 |
CO Grand total (0 to V) | 118 833.00 | 8 676.00 | 110 157.00 | 118 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 60 988.00 | 37 676.00 | | 60 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 382.00 | 23 313.00 | | 30 382.00 |
DL TOTAL (I) | 94 670.00 | 64 288.00 | | 94 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 776.00 | 37 441.00 | | 6 776.00 |
DX Trade payables and related accounts | 1 007.00 | 8 933.00 | | 1 007.00 |
DY Tax and social security liabilities | 7 703.00 | 3 395.00 | | 7 703.00 |
EC TOTAL (IV) | 15 487.00 | 49 769.00 | | 15 487.00 |
EE Grand total (I to V) | 110 157.00 | 114 058.00 | | 110 157.00 |
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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 | | | 196 290.00 | |
FJ Net sales | | | 196 290.00 | |
FO Operating subsidies | | | 490.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 198 446.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 46 391.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 95 708.00 | |
FZ Social Security Contributions | | | 16 533.00 | |
GB Operating Expenses - Provisions | | | 3 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 177.00 | |
GG - OPERATING RESULT (I - II) | | | 35 269.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 081.00 | 3 851.00 | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 646.00 | 179 608.00 | | 198 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 264.00 | 156 295.00 | | 168 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 382.00 | 23 313.00 | | 30 382.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
UT Other financial assets | 3 480.00 | | | 3 480.00 |
UX Other trade receivables | 9 771.00 | | | 9 771.00 |
VP Miscellaneous | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 116.00 | 14 636.00 | 3 480.00 | 18 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 487.00 | 15 487.00 | | 15 487.00 |
