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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 456.00 | | 158 456.00 | 158 456.00 |
AR Technical installations, industrial equipment and tools | 25 916.00 | 25 916.00 | | 25 916.00 |
AT Other tangible assets | 7 902.00 | 4 822.00 | 3 081.00 | 7 902.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 197 229.00 | 30 738.00 | 166 491.00 | 197 229.00 |
BT Goods | 16 541.00 | | 16 541.00 | 16 541.00 |
BZ Other receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
CD Marketable securities | 20 549.00 | | 20 549.00 | 20 549.00 |
CF Cash and cash equivalents | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 56 233.00 | | 56 233.00 | 56 233.00 |
CO Grand total (0 to V) | 253 462.00 | 30 738.00 | 222 724.00 | 253 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 165 752.00 | | | 165 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 860.00 | | | 14 860.00 |
DL TOTAL (I) | 189 412.00 | | | 189 412.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 6 878.00 | | | 6 878.00 |
DY Tax and social security liabilities | 22 779.00 | | | 22 779.00 |
EA Other liabilities | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 33 312.00 | | | 33 312.00 |
EE Grand total (I to V) | 222 724.00 | | | 222 724.00 |
EG Accrued income and payables due within one year | 33 312.00 | | | 33 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 4 824.00 | | 4 824.00 | 4 824.00 |
FG Production sold - services | 177 267.00 | | 177 267.00 | 177 267.00 |
FJ Net sales | 182 091.00 | | 182 091.00 | 182 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 271.00 | |
FS Purchases of goods (including customs duties) | | | 14 355.00 | |
FT Inventory change (goods) | | | -1 657.00 | |
FW Other purchases and external expenses | | | 41 829.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 87 238.00 | |
FZ Social Security Contributions | | | 20 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 167 183.00 | |
GG - OPERATING RESULT (I - II) | | | 17 088.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | | | 2 176.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 457.00 | | | 184 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 597.00 | | | 169 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 860.00 | | | 14 860.00 |
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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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 6 878.00 | 6 878.00 | | 6 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 779.00 | 22 779.00 | | 22 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 613.00 | 9 659.00 | 4 955.00 | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 312.00 | 33 312.00 | | 33 312.00 |
