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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 147.00 | | 47 147.00 | 47 147.00 |
AR Technical installations, industrial equipment and tools | 8 121.00 | 8 121.00 | | 8 121.00 |
AT Other tangible assets | 41 249.00 | 41 249.00 | | 41 249.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 101 186.00 | 49 370.00 | 51 816.00 | 101 186.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 36 947.00 | | 36 947.00 | 36 947.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | 88 248.00 | | 88 248.00 | 88 248.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 132 533.00 | | 132 533.00 | 132 533.00 |
CO Grand total (0 to V) | 233 719.00 | 49 370.00 | 184 349.00 | 233 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 38 958.00 | 38 859.00 | | 38 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 615.00 | 14 099.00 | | 13 615.00 |
DL TOTAL (I) | 136 420.00 | 136 805.00 | | 136 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | 12 703.00 | | 9 800.00 |
DX Trade payables and related accounts | 8 045.00 | 10 817.00 | | 8 045.00 |
DY Tax and social security liabilities | 30 083.00 | 30 774.00 | | 30 083.00 |
EC TOTAL (IV) | 47 929.00 | 54 295.00 | | 47 929.00 |
EE Grand total (I to V) | 184 349.00 | 191 100.00 | | 184 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 268 311.00 | |
FJ Net sales | | | 268 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 311.00 | |
FU Purchases of raw materials and other supplies | | | 51 011.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 54 661.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 106 877.00 | |
FZ Social Security Contributions | | | 38 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 794.00 | |
GG - OPERATING RESULT (I - II) | | | 14 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 114.00 | 795.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | -795.00 | | 1 160.00 |
HK Income tax | 2 063.00 | 2 022.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 585.00 | 272 811.00 | | 269 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 971.00 | 258 711.00 | | 255 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 615.00 | 14 099.00 | | 13 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 186.00 | | | 101 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669.00 | |
I4 DECREASES Grand Total | | | 101 186.00 | |
IO DECREASES Total including other intangible assets | | | 47 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 147.00 | | | 47 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 370.00 | | | 49 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | | 4 669.00 |
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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 | 49 370.00 | | | 49 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 370.00 | | | 49 370.00 |
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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 4 669.00 | 4 669.00 | | 4 669.00 |
UX Other trade receivables | 4 836.00 | 3 523.00 | 1 313.00 | 4 836.00 |
VP Miscellaneous | 36 947.00 | 36 947.00 | | 36 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 083.00 | 30 083.00 | | 30 083.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 304.00 | 46 991.00 | 1 313.00 | 48 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 929.00 | 47 929.00 | | 47 929.00 |
