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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 19 371.00 | 7 968.00 | 11 403.00 | 19 371.00 |
AT Other tangible assets | 3 613.00 | 3 315.00 | 298.00 | 3 613.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 62 745.00 | 11 972.00 | 50 773.00 | 62 745.00 |
BT Goods | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 2 732.00 | 1 068.00 | 1 664.00 | 2 732.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 36 095.00 | | 36 095.00 | 36 095.00 |
CJ TOTAL (II) | 46 758.00 | 1 068.00 | 45 689.00 | 46 758.00 |
CO Grand total (0 to V) | 109 503.00 | 13 041.00 | 96 462.00 | 109 503.00 |
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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 | 42 249.00 | 36 574.00 | | 42 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 471.00 | 5 674.00 | | 11 471.00 |
DL TOTAL (I) | 59 220.00 | 47 749.00 | | 59 220.00 |
DU Loans and Debts from Credit Institutions (3) | 11 938.00 | 19 760.00 | | 11 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 381.00 | 8 803.00 | | 8 381.00 |
DX Trade payables and related accounts | 9 265.00 | 30 109.00 | | 9 265.00 |
DY Tax and social security liabilities | 6 297.00 | 6 133.00 | | 6 297.00 |
EA Other liabilities | 1 361.00 | 352.00 | | 1 361.00 |
EC TOTAL (IV) | 37 243.00 | 65 157.00 | | 37 243.00 |
EE Grand total (I to V) | 96 462.00 | 112 905.00 | | 96 462.00 |
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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 | 133 804.00 | | 133 804.00 | 133 804.00 |
FD Production sold - goods | 63 309.00 | | 63 309.00 | 63 309.00 |
FJ Net sales | 197 113.00 | | 197 113.00 | 197 113.00 |
FO Operating subsidies | | | 1 076.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 198 208.00 | |
FS Purchases of goods (including customs duties) | | | 80 609.00 | |
FT Inventory change (goods) | | | -159.00 | |
FW Other purchases and external expenses | | | 39 292.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 56 387.00 | |
FZ Social Security Contributions | | | 2 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 184 446.00 | |
GG - OPERATING RESULT (I - II) | | | 13 761.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 820.00 | | | 6 820.00 |
HH Total exceptional expenses (VIII) | 7 126.00 | 750.00 | | 7 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -750.00 | | -306.00 |
HK Income tax | 1 818.00 | 778.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 031.00 | 181 186.00 | | 205 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 559.00 | 175 512.00 | | 193 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 471.00 | 5 674.00 | | 11 471.00 |
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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 | 8 296.00 | 3 823.00 | 147.00 | 8 296.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 606.00 | 3 822.00 | 147.00 | 7 606.00 |
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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 | 9 265.00 | 9 265.00 | | 9 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 742.00 | 9 742.00 | | 9 742.00 |
VG Loans with a maturity of up to one year at origin | 11 938.00 | 6 120.00 | 5 819.00 | 11 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002.00 | 7 502.00 | 500.00 | 8 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 243.00 | 31 424.00 | 5 819.00 | 37 243.00 |
