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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 840.00 | 50.00 | 790.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 3 692.00 | 997.00 | 4 690.00 |
BJ TOTAL (I) | 41 530.00 | 3 742.00 | 37 788.00 | 41 530.00 |
BX Customers and related accounts | 7 740.00 | | 7 740.00 | 7 740.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 10 788.00 | | 10 788.00 | 10 788.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 30 499.00 | | 30 499.00 | 30 499.00 |
CO Grand total (0 to V) | 72 029.00 | 3 742.00 | 68 287.00 | 72 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 692.00 | 9 004.00 | | 26 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 191.00 | 17 687.00 | | 6 191.00 |
DL TOTAL (I) | 35 083.00 | 28 892.00 | | 35 083.00 |
DT Other Bond Issues | 8 049.00 | 15 776.00 | | 8 049.00 |
DX Trade payables and related accounts | 15 331.00 | 24 631.00 | | 15 331.00 |
DY Tax and social security liabilities | 9 823.00 | 19 193.00 | | 9 823.00 |
EC TOTAL (IV) | 33 204.00 | 59 600.00 | | 33 204.00 |
EE Grand total (I to V) | 68 287.00 | 88 490.00 | | 68 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 491.00 | |
FJ Net sales | | | 136 491.00 | |
FQ Other income | | | 7 322.00 | |
FR Total operating income (I) | | | 143 813.00 | |
FW Other purchases and external expenses | | | 83 350.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 40 966.00 | |
FZ Social Security Contributions | | | 9 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 136 197.00 | |
GG - OPERATING RESULT (I - II) | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 394.00 | 417.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 401.00 | 4 714.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -4 298.00 | | -7.00 |
HK Income tax | 914.00 | 2 493.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 207.00 | 177 247.00 | | 144 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 016.00 | 159 559.00 | | 138 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 191.00 | 17 687.00 | | 6 191.00 |
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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 | 3 062.00 | 680.00 | | 3 062.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062.00 | 630.00 | | 3 062.00 |
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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 | 15 331.00 | 15 331.00 | | 15 331.00 |
VG Loans with a maturity of up to one year at origin | 8 049.00 | 8 049.00 | | 8 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 711.00 | 19 711.00 | | 19 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 204.00 | 33 204.00 | | 33 204.00 |
