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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 17 599.00 | 15 610.00 | 1 989.00 | 17 599.00 |
AT Other tangible assets | 3 219.00 | 801.00 | 2 418.00 | 3 219.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 304 754.00 | 16 411.00 | 288 343.00 | 304 754.00 |
BT Goods | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 11 096.00 | | 11 096.00 | 11 096.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 77 860.00 | | 77 860.00 | 77 860.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 93 948.00 | | 93 948.00 | 93 948.00 |
CO Grand total (0 to V) | 398 703.00 | 16 411.00 | 382 292.00 | 398 703.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 51 111.00 | 32 188.00 | | 51 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 816.00 | 27 922.00 | | 21 816.00 |
DL TOTAL (I) | 349 528.00 | 336 711.00 | | 349 528.00 |
DU Loans and Debts from Credit Institutions (3) | 7 024.00 | 5 965.00 | | 7 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492.00 | 5 495.00 | | 5 492.00 |
DX Trade payables and related accounts | 8 045.00 | 6 276.00 | | 8 045.00 |
DY Tax and social security liabilities | 10 511.00 | 10 649.00 | | 10 511.00 |
EA Other liabilities | 1 690.00 | 2 570.00 | | 1 690.00 |
EC TOTAL (IV) | 32 763.00 | 30 957.00 | | 32 763.00 |
EE Grand total (I to V) | 382 292.00 | 367 668.00 | | 382 292.00 |
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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 | 304 799.00 | | 304 799.00 | 304 799.00 |
FG Production sold - services | | | | |
FJ Net sales | 304 799.00 | | 304 799.00 | 304 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 304 919.00 | |
FS Purchases of goods (including customs duties) | | | 62 934.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | 965.00 | |
FW Other purchases and external expenses | | | 70 679.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 135 914.00 | |
FZ Social Security Contributions | | | 5 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 279 895.00 | |
GG - OPERATING RESULT (I - II) | | | 25 024.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 2.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 2.00 | | 392.00 |
HE Exceptional expenses on management operations | 3.00 | 51.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 51.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | -49.00 | | 389.00 |
HK Income tax | 3 532.00 | 3 186.00 | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 313.00 | 270 105.00 | | 305 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 496.00 | 242 182.00 | | 283 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 816.00 | 27 922.00 | | 21 816.00 |
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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 | 5 493.00 | 5 493.00 | | 5 493.00 |
8B Suppliers and Related Accounts | 8 045.00 | 8 045.00 | | 8 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 7 024.00 | 7 024.00 | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 512.00 | 10 512.00 | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 809.00 | 13 923.00 | 3 886.00 | 17 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 764.00 | 32 764.00 | | 32 764.00 |
