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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 3 007.00 | 1 036.00 | 4 044.00 |
AT Other tangible assets | 50 637.00 | 41 949.00 | 8 688.00 | 50 637.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 153 651.00 | 44 956.00 | 108 694.00 | 153 651.00 |
BT Goods | 6 698.00 | | 6 698.00 | 6 698.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 55 936.00 | | 55 936.00 | 55 936.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 66 386.00 | | 66 386.00 | 66 386.00 |
CO Grand total (0 to V) | 220 037.00 | 44 956.00 | 175 080.00 | 220 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 542.00 | 63 281.00 | | 80 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 112.00 | 17 261.00 | | 9 112.00 |
DL TOTAL (I) | 98 454.00 | 89 342.00 | | 98 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406.00 | 8 460.00 | | 3 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 720.00 | 48 724.00 | | 48 720.00 |
DX Trade payables and related accounts | 6 318.00 | 5 566.00 | | 6 318.00 |
DY Tax and social security liabilities | 18 183.00 | 21 731.00 | | 18 183.00 |
EC TOTAL (IV) | 76 627.00 | 84 482.00 | | 76 627.00 |
EE Grand total (I to V) | 175 080.00 | 173 824.00 | | 175 080.00 |
EG Accrued income and payables due within one year | 73 221.00 | 81 076.00 | | 73 221.00 |
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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 | | | 190 147.00 | |
FJ Net sales | | | 190 147.00 | |
FO Operating subsidies | | | 2 619.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 193 704.00 | |
FS Purchases of goods (including customs duties) | | | 43 938.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 42 202.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 68 028.00 | |
FZ Social Security Contributions | | | 18 955.00 | |
GB Operating Expenses - Provisions | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 183 470.00 | |
GG - OPERATING RESULT (I - II) | | | 10 234.00 | |
GP Total financial income (V) | | | 182.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 2.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -1.00 | | -145.00 |
HK Income tax | 1 084.00 | 2 443.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 886.00 | 193 652.00 | | 193 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 774.00 | 176 391.00 | | 184 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 112.00 | 17 261.00 | | 9 112.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 714.00 | 48 714.00 | | 48 714.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 3 406.00 | | | 3 406.00 |
VK Loans repaid during the year | 5 054.00 | | | 5 054.00 |
VP Miscellaneous | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 183.00 | 18 183.00 | | 18 183.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 251.00 | 3 751.00 | 7 500.00 | 11 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 627.00 | 73 221.00 | | 76 627.00 |
