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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 722.00 | 722.00 | | 722.00 |
AR Technical installations, industrial equipment and tools | 92 529.00 | 84 390.00 | 8 139.00 | 92 529.00 |
AT Other tangible assets | 53 977.00 | 47 074.00 | 6 903.00 | 53 977.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 273 474.00 | 133 757.00 | 139 718.00 | 273 474.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BT Goods | 6 368.00 | | 6 368.00 | 6 368.00 |
BX Customers and related accounts | 20 190.00 | | 20 190.00 | 20 190.00 |
BZ Other receivables | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 93 749.00 | | 93 749.00 | 93 749.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 126 996.00 | | 126 996.00 | 126 996.00 |
CO Grand total (0 to V) | 400 470.00 | 133 757.00 | 266 714.00 | 400 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 587.00 | 146 414.00 | | 162 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 220.00 | 16 173.00 | | 30 220.00 |
DL TOTAL (I) | 203 807.00 | 173 587.00 | | 203 807.00 |
DT Other Bond Issues | | 679.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 3 817.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 2 062.00 | | 2 062.00 |
DX Trade payables and related accounts | 43 423.00 | 36 050.00 | | 43 423.00 |
DY Tax and social security liabilities | 17 266.00 | 27 903.00 | | 17 266.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 62 906.00 | 70 510.00 | | 62 906.00 |
EE Grand total (I to V) | 266 714.00 | 244 097.00 | | 266 714.00 |
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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 | | | 651 235.00 | |
FJ Net sales | | | 651 235.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 651 453.00 | |
FS Purchases of goods (including customs duties) | | | 349 180.00 | |
FT Inventory change (goods) | | | 1 613.00 | |
FU Purchases of raw materials and other supplies | | | 9 034.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 73 094.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 148 135.00 | |
FZ Social Security Contributions | | | 23 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 616 379.00 | |
GG - OPERATING RESULT (I - II) | | | 35 073.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 324.00 | 30.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -30.00 | | -324.00 |
HK Income tax | 4 004.00 | 739.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 465.00 | 636 264.00 | | 651 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 244.00 | 620 091.00 | | 621 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 220.00 | 16 173.00 | | 30 220.00 |
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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 | 43 423.00 | 43 423.00 | | 43 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 266.00 | 17 266.00 | | 17 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 959.00 | 25 959.00 | | 25 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 906.00 | 62 906.00 | | 62 906.00 |
