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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AT Other tangible assets | 17 429.00 | 13 284.00 | 4 145.00 | 17 429.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 87 278.00 | 13 604.00 | 73 675.00 | 87 278.00 |
BT Goods | 24 693.00 | | 24 693.00 | 24 693.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CF Cash and cash equivalents | 30 125.00 | | 30 125.00 | 30 125.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 66 152.00 | | 66 152.00 | 66 152.00 |
CO Grand total (0 to V) | 153 430.00 | 13 604.00 | 139 827.00 | 153 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 696.00 | 46 638.00 | | 56 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 212.00 | 28 808.00 | | 23 212.00 |
DJ Investment subsidies | 787.00 | 1 082.00 | | 787.00 |
DL TOTAL (I) | 88 945.00 | 84 778.00 | | 88 945.00 |
DU Loans and Debts from Credit Institutions (3) | 5 071.00 | 4 671.00 | | 5 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 673.00 | | 3 028.00 |
DX Trade payables and related accounts | 14 887.00 | 26 059.00 | | 14 887.00 |
DY Tax and social security liabilities | 27 897.00 | 29 319.00 | | 27 897.00 |
EC TOTAL (IV) | 50 882.00 | 60 722.00 | | 50 882.00 |
EE Grand total (I to V) | 139 827.00 | 145 500.00 | | 139 827.00 |
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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 | | | 177 495.00 | |
FD Production sold - goods | | | 61 595.00 | |
FJ Net sales | | | 239 090.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 240 690.00 | |
FS Purchases of goods (including customs duties) | | | 90 782.00 | |
FT Inventory change (goods) | | | 4 504.00 | |
FW Other purchases and external expenses | | | 39 901.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 59 559.00 | |
FZ Social Security Contributions | | | 19 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 637.00 | |
GG - OPERATING RESULT (I - II) | | | 23 053.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 295.00 | 5 163.00 | | 295.00 |
HH Total exceptional expenses (VIII) | | 2 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 2 993.00 | | 295.00 |
HK Income tax | 98.00 | 905.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 985.00 | 257 974.00 | | 240 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 774.00 | 229 166.00 | | 217 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 212.00 | 28 808.00 | | 23 212.00 |
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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 | 13 018.00 | 1 869.00 | 1 283.00 | 13 018.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 698.00 | 1 869.00 | 1 283.00 | 12 698.00 |
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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 | 14 887.00 | 14 887.00 | | 14 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 387.00 | 30 387.00 | | 30 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 139.00 | 11 139.00 | | 11 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 882.00 | 50 882.00 | | 50 882.00 |
