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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 299.00 | 11 299.00 | | 11 299.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 14 820.00 | 14 820.00 | | 14 820.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 218 479.00 | 166 710.00 | 51 769.00 | 218 479.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 411 126.00 | 193 929.00 | 217 197.00 | 411 126.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
CD Marketable securities | 100 211.00 | | 100 211.00 | 100 211.00 |
CF Cash and cash equivalents | 55 973.00 | | 55 973.00 | 55 973.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 181 001.00 | | 181 001.00 | 181 001.00 |
CO Grand total (0 to V) | 592 127.00 | 193 929.00 | 398 198.00 | 592 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 324 615.00 | 309 025.00 | | 324 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 480.00 | 15 590.00 | | 3 480.00 |
DL TOTAL (I) | 336 895.00 | 333 415.00 | | 336 895.00 |
DT Other Bond Issues | 11 057.00 | 15 183.00 | | 11 057.00 |
DX Trade payables and related accounts | 18 490.00 | 20 255.00 | | 18 490.00 |
DY Tax and social security liabilities | 31 756.00 | 25 926.00 | | 31 756.00 |
EC TOTAL (IV) | 61 303.00 | 61 364.00 | | 61 303.00 |
EE Grand total (I to V) | 398 198.00 | 394 777.00 | | 398 198.00 |
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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 | | | 575 144.00 | |
FD Production sold - goods | | | 19.00 | |
FJ Net sales | | | 575 163.00 | |
FO Operating subsidies | | | 7 752.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 582 930.00 | |
FS Purchases of goods (including customs duties) | | | 212 600.00 | |
FT Inventory change (goods) | | | 980.00 | |
FW Other purchases and external expenses | | | 105 503.00 | |
FX Taxes, duties, and similar payments | | | 10 089.00 | |
FY Salaries and Wages | | | 157 739.00 | |
FZ Social Security Contributions | | | 60 178.00 | |
GB Operating Expenses - Provisions | | | 7 036.00 | |
GE Other Expenses | | | 20 567.00 | |
GF Total Operating Expenses (II) | | | 574 691.00 | |
GG - OPERATING RESULT (I - II) | | | 8 239.00 | |
GP Total financial income (V) | | | 212.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 513.00 | 16 500.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | 13 800.00 | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 612.00 | 2 700.00 | | -3 612.00 |
HK Income tax | 1 254.00 | 1 719.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 655.00 | 622 129.00 | | 584 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 175.00 | 606 540.00 | | 581 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 480.00 | 15 590.00 | | 3 480.00 |
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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 | 196 994.00 | 7 036.00 | 10 101.00 | 196 994.00 |
PE DEPRECIATION Total including other intangible assets | 26 119.00 | | | 26 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 875.00 | 7 036.00 | 10 101.00 | 170 875.00 |
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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 | 18 490.00 | 18 490.00 | | 18 490.00 |
8D Social Security and Other Social Organizations | 31 756.00 | 31 756.00 | | 31 756.00 |
UT Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 11 057.00 | 11 057.00 | | 11 057.00 |
VS Prepaid expenses | 11 817.00 | 11 817.00 | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 245.00 | 11 817.00 | 5 428.00 | 17 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 303.00 | 61 303.00 | | 61 303.00 |
