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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 832.00 | 358.00 | 1 189.00 |
AT Other tangible assets | 19 028.00 | 9 293.00 | 9 735.00 | 19 028.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 99 371.00 | 10 124.00 | 89 247.00 | 99 371.00 |
BT Goods | 8 471.00 | | 8 471.00 | 8 471.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 32 829.00 | | 32 829.00 | 32 829.00 |
CF Cash and cash equivalents | 55 724.00 | | 55 724.00 | 55 724.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 97 533.00 | | 97 533.00 | 97 533.00 |
CO Grand total (0 to V) | 196 904.00 | 10 124.00 | 186 780.00 | 196 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 875.00 | 65 773.00 | | 86 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 133.00 | 23 256.00 | | 24 133.00 |
DL TOTAL (I) | 111 008.00 | 89 029.00 | | 111 008.00 |
DU Loans and Debts from Credit Institutions (3) | 18 568.00 | 46 741.00 | | 18 568.00 |
DX Trade payables and related accounts | 50 454.00 | 39 382.00 | | 50 454.00 |
DY Tax and social security liabilities | 4 643.00 | 4 851.00 | | 4 643.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 2 087.00 | 3 359.00 | | 2 087.00 |
EC TOTAL (IV) | 75 772.00 | 94 333.00 | | 75 772.00 |
EE Grand total (I to V) | 186 780.00 | 183 362.00 | | 186 780.00 |
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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 | | | 98 545.00 | |
FG Production sold - services | | | 41 128.00 | |
FJ Net sales | | | 139 673.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 139 850.00 | |
FS Purchases of goods (including customs duties) | | | 40 532.00 | |
FT Inventory change (goods) | | | -1 606.00 | |
FW Other purchases and external expenses | | | 33 977.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 8 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 110 979.00 | |
GG - OPERATING RESULT (I - II) | | | 28 872.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 479.00 | -1 953.00 | | 2 479.00 |
HC Reversals of provisions and transfers of expenses | 766.00 | 13 616.00 | | 766.00 |
HD Total exceptional income (VII) | 3 245.00 | 11 663.00 | | 3 245.00 |
HE Exceptional expenses on management operations | 3 475.00 | 12 122.00 | | 3 475.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | 12 122.00 | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -459.00 | | -230.00 |
HK Income tax | 4 087.00 | 3 999.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 095.00 | 154 588.00 | | 143 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 962.00 | 131 332.00 | | 118 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 133.00 | 23 256.00 | | 24 133.00 |
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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 | 50 454.00 | 50 454.00 | | 50 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 2 087.00 | 2 087.00 | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 18 568.00 | 10 368.00 | 8 200.00 | 18 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 043.00 | 32 889.00 | 1 154.00 | 34 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 772.00 | 67 572.00 | 8 200.00 | 75 772.00 |
