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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 8 542.00 | | 8 542.00 |
AT Other tangible assets | 42 156.00 | 36 475.00 | 5 681.00 | 42 156.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 136 563.00 | 45 017.00 | 91 546.00 | 136 563.00 |
BT Goods | 27 685.00 | | 27 685.00 | 27 685.00 |
BZ Other receivables | 20 591.00 | | 20 591.00 | 20 591.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 35 697.00 | | 35 697.00 | 35 697.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 114 550.00 | | 114 550.00 | 114 550.00 |
CO Grand total (0 to V) | 251 113.00 | 45 017.00 | 206 096.00 | 251 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 360.00 | 31 360.00 | | 31 360.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DF Regulated reserves (1) | 27 817.00 | 27 817.00 | | 27 817.00 |
DG Other reserves | 79 877.00 | 68 455.00 | | 79 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 160.00 | 50 621.00 | | 42 160.00 |
DL TOTAL (I) | 184 349.00 | 181 390.00 | | 184 349.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 100.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 13 049.00 | 3 061.00 | | 13 049.00 |
DY Tax and social security liabilities | 8 404.00 | 16 407.00 | | 8 404.00 |
EC TOTAL (IV) | 21 747.00 | 19 760.00 | | 21 747.00 |
EE Grand total (I to V) | 206 096.00 | 201 149.00 | | 206 096.00 |
EG Accrued income and payables due within one year | 21 747.00 | | | 21 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 100.00 | | 101.00 |
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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 | | | 186 656.00 | |
FJ Net sales | | | 186 656.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 186 694.00 | |
FS Purchases of goods (including customs duties) | | | 82 482.00 | |
FT Inventory change (goods) | | | -6 438.00 | |
FW Other purchases and external expenses | | | 31 732.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 23 996.00 | |
FZ Social Security Contributions | | | 4 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 139 820.00 | |
GG - OPERATING RESULT (I - II) | | | 46 874.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 515.00 | 124.00 | | 3 515.00 |
HD Total exceptional income (VII) | 3 515.00 | 124.00 | | 3 515.00 |
HE Exceptional expenses on management operations | 161.00 | 161.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 354.00 | 124.00 | | 3 354.00 |
HK Income tax | 9 513.00 | 12 251.00 | | 9 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 134.00 | 215 861.00 | | 192 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 975.00 | 165 240.00 | | 149 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 160.00 | 50 621.00 | | 42 160.00 |
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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 | 13 049.00 | 13 049.00 | | 13 049.00 |
8D Social Security and Other Social Organizations | 8 404.00 | 8 404.00 | | 8 404.00 |
UT Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 591.00 | 20 591.00 | | 20 591.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 710.00 | 21 168.00 | 3 542.00 | 24 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 747.00 | 21 747.00 | | 21 747.00 |
