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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 225.00 | | 61 225.00 | 61 225.00 |
AR Technical installations, industrial equipment and tools | 7 793.00 | 7 355.00 | 438.00 | 7 793.00 |
AT Other tangible assets | 35 278.00 | 26 496.00 | 8 782.00 | 35 278.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 106 883.00 | 33 851.00 | 73 033.00 | 106 883.00 |
BL Raw materials, supplies | 12 643.00 | | 12 643.00 | 12 643.00 |
BT Goods | 12 408.00 | | 12 408.00 | 12 408.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
CF Cash and cash equivalents | 34 454.00 | | 34 454.00 | 34 454.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 67 173.00 | | 67 173.00 | 67 173.00 |
CO Grand total (0 to V) | 174 056.00 | 33 851.00 | 140 206.00 | 174 056.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 384.00 | 21 912.00 | | 45 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 392.00 | 30 672.00 | | 17 392.00 |
DL TOTAL (I) | 68 276.00 | 58 084.00 | | 68 276.00 |
DU Loans and Debts from Credit Institutions (3) | 41 903.00 | 60 772.00 | | 41 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 2 323.00 | | 2 160.00 |
DX Trade payables and related accounts | 7 704.00 | 6 065.00 | | 7 704.00 |
DY Tax and social security liabilities | 20 006.00 | 21 074.00 | | 20 006.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 71 929.00 | 90 235.00 | | 71 929.00 |
EE Grand total (I to V) | 140 206.00 | 148 319.00 | | 140 206.00 |
EG Accrued income and payables due within one year | 46 182.00 | 18 931.00 | | 46 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 29.00 | | 63.00 |
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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 | 23 392.00 | | 23 392.00 | 23 392.00 |
FG Production sold - services | 177 680.00 | | 177 680.00 | 177 680.00 |
FJ Net sales | 201 071.00 | | 201 071.00 | 201 071.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 204 445.00 | |
FS Purchases of goods (including customs duties) | | | 15 597.00 | |
FT Inventory change (goods) | | | -1 526.00 | |
FU Purchases of raw materials and other supplies | | | 19 510.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 43 211.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 85 761.00 | |
FZ Social Security Contributions | | | 15 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 184 849.00 | |
GG - OPERATING RESULT (I - II) | | | 19 596.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HC Reversals of provisions and transfers of expenses | | 29 087.00 | | |
HD Total exceptional income (VII) | 1 591.00 | 29 087.00 | | 1 591.00 |
HE Exceptional expenses on management operations | | 29 087.00 | | |
HH Total exceptional expenses (VIII) | | 29 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | | | 1 591.00 |
HK Income tax | 2 370.00 | 848.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 036.00 | 211 674.00 | | 206 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 644.00 | 181 003.00 | | 188 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 392.00 | 30 672.00 | | 17 392.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 41 903.00 | 16 156.00 | 25 747.00 | 41 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 006.00 | 20 006.00 | | 20 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 240.00 | 7 667.00 | 2 572.00 | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 929.00 | 46 182.00 | 25 747.00 | 71 929.00 |
