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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 797.00 | | 141 797.00 | 141 797.00 |
AR Technical installations, industrial equipment and tools | 24 914.00 | 21 774.00 | 3 140.00 | 24 914.00 |
AT Other tangible assets | 34 753.00 | 28 818.00 | 5 935.00 | 34 753.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 201 616.00 | 50 592.00 | 151 023.00 | 201 616.00 |
BT Goods | 4 174.00 | | 4 174.00 | 4 174.00 |
BZ Other receivables | 9 598.00 | | 9 598.00 | 9 598.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 17 360.00 | | 17 360.00 | 17 360.00 |
CO Grand total (0 to V) | 218 977.00 | 50 592.00 | 168 384.00 | 218 977.00 |
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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) | 449.00 | 449.00 | | 449.00 |
DH Retained earnings | 113 346.00 | 73 678.00 | | 113 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | 39 667.00 | | 2 104.00 |
DL TOTAL (I) | 120 901.00 | 118 796.00 | | 120 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 373.00 | 22 543.00 | | 15 373.00 |
DX Trade payables and related accounts | 3 607.00 | 9 085.00 | | 3 607.00 |
DY Tax and social security liabilities | 27 702.00 | 30 889.00 | | 27 702.00 |
EA Other liabilities | 800.00 | 1 860.00 | | 800.00 |
EC TOTAL (IV) | 47 483.00 | 66 522.00 | | 47 483.00 |
EE Grand total (I to V) | 168 384.00 | 185 319.00 | | 168 384.00 |
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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 | | | 330 902.00 | |
FG Production sold - services | | | 4 176.00 | |
FJ Net sales | | | 335 078.00 | |
FQ Other income | | | 2 167.00 | |
FR Total operating income (I) | | | 337 245.00 | |
FS Purchases of goods (including customs duties) | | | 93 884.00 | |
FT Inventory change (goods) | | | 3 246.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 73 990.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 116 129.00 | |
FZ Social Security Contributions | | | 34 227.00 | |
GB Operating Expenses - Provisions | | | 6 966.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 335 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | | 5 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 245.00 | 425 197.00 | | 337 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 141.00 | 385 529.00 | | 335 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104.00 | 39 667.00 | | 2 104.00 |
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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 | 201 616.00 | | | 201 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 201 616.00 | |
IO DECREASES Total including other intangible assets | | | 141 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 798.00 | | | 141 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 668.00 | | | 59 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 173.00 | 16 173.00 | | 16 173.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VK Loans repaid during the year | 2 144.00 | | | 2 144.00 |
VP Miscellaneous | 9 598.00 | 9 598.00 | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 702.00 | 27 702.00 | | 27 702.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 276.00 | 10 126.00 | 150.00 | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 483.00 | 47 483.00 | | 47 483.00 |
