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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 123.00 | 260.00 | 382.00 |
AT Other tangible assets | 8 456.00 | 2 838.00 | 5 618.00 | 8 456.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 117 448.00 | 2 961.00 | 114 487.00 | 117 448.00 |
BT Goods | 20 978.00 | | 20 978.00 | 20 978.00 |
BX Customers and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 38 690.00 | | 38 690.00 | 38 690.00 |
CF Cash and cash equivalents | 32 434.00 | | 32 434.00 | 32 434.00 |
CJ TOTAL (II) | 94 517.00 | | 94 517.00 | 94 517.00 |
CO Grand total (0 to V) | 211 964.00 | 2 961.00 | 209 003.00 | 211 964.00 |
CS Evaluated investments - equity method | 12 025.00 | | 12 025.00 | 12 025.00 |
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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 |
DG Other reserves | 11 444.00 | | | 11 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 742.00 | 11 944.00 | | 11 742.00 |
DL TOTAL (I) | 28 686.00 | 16 944.00 | | 28 686.00 |
DT Other Bond Issues | 65 454.00 | 79 094.00 | | 65 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 755.00 | 54 292.00 | | 51 755.00 |
DX Trade payables and related accounts | 46 909.00 | 43 798.00 | | 46 909.00 |
DY Tax and social security liabilities | 12 334.00 | 7 001.00 | | 12 334.00 |
EA Other liabilities | 869.00 | 729.00 | | 869.00 |
EB Prepaid income (2) | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 180 318.00 | 184 915.00 | | 180 318.00 |
EE Grand total (I to V) | 209 003.00 | 201 858.00 | | 209 003.00 |
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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 | | | 54 201.00 | |
FD Production sold - goods | | | 62 331.00 | |
FJ Net sales | | | 116 532.00 | |
FO Operating subsidies | | | 1 871.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 118 429.00 | |
FS Purchases of goods (including customs duties) | | | 35 743.00 | |
FT Inventory change (goods) | | | 4 052.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 22 746.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 30 436.00 | |
FZ Social Security Contributions | | | 8 127.00 | |
GB Operating Expenses - Provisions | | | 1 592.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 103 358.00 | |
GG - OPERATING RESULT (I - II) | | | 15 070.00 | |
GP Total financial income (V) | | | 188.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 121.00 | 64.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -64.00 | | -121.00 |
HK Income tax | 2 008.00 | 1 862.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 617.00 | 94 203.00 | | 118 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 875.00 | 82 259.00 | | 106 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 742.00 | 11 944.00 | | 11 742.00 |
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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 | 1 369.00 | 1 592.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369.00 | 1 592.00 | | 1 369.00 |
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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 | 46 909.00 | 46 909.00 | | 46 909.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 624.00 | 52 624.00 | | 52 624.00 |
8L Deferred income | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 65 454.00 | 13 822.00 | 51 632.00 | 65 454.00 |
VS Prepaid expenses | 41 104.00 | 41 104.00 | | 41 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 688.00 | 41 104.00 | 1 584.00 | 42 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 318.00 | 128 685.00 | 51 632.00 | 180 318.00 |
