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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 432.00 | | 172 432.00 | 172 432.00 |
AR Technical installations, industrial equipment and tools | 54 304.00 | 40 498.00 | 13 806.00 | 54 304.00 |
AT Other tangible assets | 72 082.00 | 45 658.00 | 26 424.00 | 72 082.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 302 870.00 | 86 156.00 | 216 714.00 | 302 870.00 |
BT Goods | 21 103.00 | | 21 103.00 | 21 103.00 |
BX Customers and related accounts | 8 410.00 | | 8 410.00 | 8 410.00 |
BZ Other receivables | 42 755.00 | | 42 755.00 | 42 755.00 |
CF Cash and cash equivalents | 56 766.00 | | 56 766.00 | 56 766.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 129 432.00 | | 129 432.00 | 129 432.00 |
CO Grand total (0 to V) | 432 302.00 | 86 156.00 | 346 146.00 | 432 302.00 |
CU Other investments | 2 352.00 | | 2 352.00 | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 282 494.00 | 245 446.00 | | 282 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 521.00 | 52 048.00 | | 27 521.00 |
DL TOTAL (I) | 312 215.00 | 299 694.00 | | 312 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 25 587.00 | | 854.00 |
DX Trade payables and related accounts | 8 619.00 | 3 170.00 | | 8 619.00 |
DY Tax and social security liabilities | 24 459.00 | 31 633.00 | | 24 459.00 |
DZ Fixed asset liabilities and related accounts | | 4 950.00 | | |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 33 932.00 | 65 537.00 | | 33 932.00 |
EE Grand total (I to V) | 346 146.00 | 365 231.00 | | 346 146.00 |
EG Accrued income and payables due within one year | 33 932.00 | 65 537.00 | | 33 932.00 |
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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 | 378 056.00 | | 378 056.00 | 378 056.00 |
FJ Net sales | 378 056.00 | | 378 056.00 | 378 056.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 206.00 | |
FS Purchases of goods (including customs duties) | | | 109 553.00 | |
FT Inventory change (goods) | | | 4 535.00 | |
FW Other purchases and external expenses | | | 54 405.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 128 702.00 | |
FZ Social Security Contributions | | | 35 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 351 339.00 | |
GG - OPERATING RESULT (I - II) | | | 28 867.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | 1 311.00 | | 148.00 |
A2 TOTAL ASSETS | 23 666.00 | 15 945.00 | | 23 666.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 2 986.00 | 13 591.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 898.00 | 384 908.00 | | 381 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 377.00 | 332 861.00 | | 354 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 521.00 | 52 048.00 | | 27 521.00 |
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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 | 77 987.00 | 10 022.00 | 1 853.00 | 77 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 987.00 | 10 022.00 | 1 853.00 | 77 987.00 |
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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 | 8 619.00 | 8 619.00 | | 8 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 459.00 | 24 459.00 | | 24 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 263.00 | 51 563.00 | 1 700.00 | 53 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 932.00 | 33 932.00 | | 33 932.00 |
