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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 2 097.00 | 1 929.00 | 168.00 | 2 097.00 |
AR Technical installations, industrial equipment and tools | 23 383.00 | 23 383.00 | | 23 383.00 |
AT Other tangible assets | 32 584.00 | 27 109.00 | 5 475.00 | 32 584.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 228 888.00 | 52 421.00 | 176 467.00 | 228 888.00 |
BL Raw materials, supplies | 13 456.00 | | 13 456.00 | 13 456.00 |
BT Goods | 2 375.00 | | 2 375.00 | 2 375.00 |
BV Advances and down payments on orders | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 40 054.00 | | 40 054.00 | 40 054.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 63 251.00 | | 63 250.00 | 63 251.00 |
CO Grand total (0 to V) | 292 138.00 | 52 421.00 | 239 717.00 | 292 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 61 721.00 | 69 369.00 | | 61 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 928.00 | 2 791.00 | | 12 928.00 |
DL TOTAL (I) | 170 349.00 | 167 861.00 | | 170 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | 6 698.00 | | 6 724.00 |
DX Trade payables and related accounts | 17 710.00 | 15 676.00 | | 17 710.00 |
DY Tax and social security liabilities | 44 494.00 | 38 780.00 | | 44 494.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 69 368.00 | 61 153.00 | | 69 368.00 |
EE Grand total (I to V) | 239 717.00 | 229 014.00 | | 239 717.00 |
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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 | | | 31 092.00 | |
FD Production sold - goods | | | 301 806.00 | |
FJ Net sales | | | 332 898.00 | |
FQ Other income | | | 5 288.00 | |
FR Total operating income (I) | | | 338 185.00 | |
FS Purchases of goods (including customs duties) | | | 16 950.00 | |
FT Inventory change (goods) | | | -455.00 | |
FU Purchases of raw materials and other supplies | | | 18 172.00 | |
FV Inventory change (raw materials and supplies) | | | -2 577.00 | |
FW Other purchases and external expenses | | | 42 513.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 179 409.00 | |
FZ Social Security Contributions | | | 42 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 22 460.00 | |
GF Total Operating Expenses (II) | | | 323 670.00 | |
GG - OPERATING RESULT (I - II) | | | 14 515.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HK Income tax | 1 587.00 | | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 241.00 | 315 446.00 | | 338 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 313.00 | 312 655.00 | | 325 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 928.00 | 2 791.00 | | 12 928.00 |
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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 | 50 353.00 | 2 068.00 | | 50 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | 404.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 828.00 | 1 664.00 | | 48 828.00 |
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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 | 17 710.00 | 17 710.00 | | 17 710.00 |
8D Social Security and Other Social Organizations | 44 494.00 | 44 494.00 | | 44 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
UT Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 888.00 | 4 789.00 | 3 099.00 | 7 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 368.00 | 69 368.00 | | 69 368.00 |
