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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 473.00 | 14 473.00 | | 14 473.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 22 286.00 | 17 369.00 | 4 917.00 | 22 286.00 |
AT Other tangible assets | 178 966.00 | 171 390.00 | 7 576.00 | 178 966.00 |
BH Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
BJ TOTAL (I) | 267 815.00 | 203 231.00 | 64 584.00 | 267 815.00 |
BT Goods | 4 270.00 | | 4 270.00 | 4 270.00 |
BV Advances and down payments on orders | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 19 655.00 | | 19 655.00 | 19 655.00 |
CJ TOTAL (II) | 35 387.00 | | 35 387.00 | 35 387.00 |
CO Grand total (0 to V) | 303 202.00 | 203 231.00 | 99 971.00 | 303 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 633.00 | 56 761.00 | | 51 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | -5 127.00 | | 2 178.00 |
DL TOTAL (I) | 62 196.00 | 60 018.00 | | 62 196.00 |
DU Loans and Debts from Credit Institutions (3) | 4 728.00 | 9 727.00 | | 4 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 248.00 | | 1 200.00 |
DX Trade payables and related accounts | 20 935.00 | 11 749.00 | | 20 935.00 |
DY Tax and social security liabilities | 10 911.00 | 14 115.00 | | 10 911.00 |
EC TOTAL (IV) | 37 775.00 | 36 840.00 | | 37 775.00 |
EE Grand total (I to V) | 99 971.00 | 96 858.00 | | 99 971.00 |
EG Accrued income and payables due within one year | 33 129.00 | 32 194.00 | | 33 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 76.00 | | 83.00 |
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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 | | | 261 392.00 | |
FJ Net sales | | | 261 392.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 263 080.00 | |
FS Purchases of goods (including customs duties) | | | 64 973.00 | |
FT Inventory change (goods) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 859.00 | |
FW Other purchases and external expenses | | | 73 273.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 91 092.00 | |
FZ Social Security Contributions | | | 18 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 260 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 124.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 91.00 | 46.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 78.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 082.00 | 230 726.00 | | 263 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 904.00 | 235 854.00 | | 260 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178.00 | -5 127.00 | | 2 178.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 20 935.00 | 20 935.00 | | 20 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
UX Other trade receivables | 1 412.00 | 1 412.00 | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 4 646.00 | | | 4 646.00 |
VK Loans repaid during the year | 5 005.00 | | | 5 005.00 |
VP Miscellaneous | 4 915.00 | 4 915.00 | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 911.00 | 10 911.00 | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 732.00 | 6 327.00 | 9 405.00 | 15 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 775.00 | 33 129.00 | | 37 775.00 |
