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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 26 479.00 | 12 064.00 | 14 415.00 | 26 479.00 |
AT Other tangible assets | 13 661.00 | 5 769.00 | 7 891.00 | 13 661.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 79 902.00 | 18 524.00 | 61 378.00 | 79 902.00 |
BT Goods | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 2 834.00 | 1 015.00 | 1 819.00 | 2 834.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 45 860.00 | | 45 860.00 | 45 860.00 |
CJ TOTAL (II) | 52 371.00 | 1 015.00 | 51 356.00 | 52 371.00 |
CO Grand total (0 to V) | 132 273.00 | 19 539.00 | 112 734.00 | 132 273.00 |
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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 | | 500.00 |
DG Other reserves | 53 720.00 | 42 249.00 | | 53 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 216.00 | 11 471.00 | | 13 216.00 |
DL TOTAL (I) | 72 436.00 | 59 220.00 | | 72 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 819.00 | 11 938.00 | | 5 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 252.00 | 8 381.00 | | 5 252.00 |
DX Trade payables and related accounts | 12 728.00 | 9 265.00 | | 12 728.00 |
DY Tax and social security liabilities | 14 965.00 | 6 297.00 | | 14 965.00 |
EA Other liabilities | 1 534.00 | 1 361.00 | | 1 534.00 |
EC TOTAL (IV) | 40 299.00 | 37 243.00 | | 40 299.00 |
EE Grand total (I to V) | 112 734.00 | 96 462.00 | | 112 734.00 |
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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 | | | 170 633.00 | |
FD Production sold - goods | | | 83 176.00 | |
FJ Net sales | | | 253 809.00 | |
FO Operating subsidies | | | 5 324.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 259 407.00 | |
FS Purchases of goods (including customs duties) | | | 109 643.00 | |
FT Inventory change (goods) | | | 118.00 | |
FW Other purchases and external expenses | | | 40 398.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 78 155.00 | |
FZ Social Security Contributions | | | 7 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 551.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 243 787.00 | |
GG - OPERATING RESULT (I - II) | | | 15 620.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 6 820.00 | | 10.00 |
HH Total exceptional expenses (VIII) | | 7 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -306.00 | | 10.00 |
HK Income tax | 2 332.00 | 1 818.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 420.00 | 205 031.00 | | 259 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 204.00 | 193 559.00 | | 246 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 216.00 | 11 471.00 | | 13 216.00 |
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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 | 11 973.00 | 6 551.00 | | 11 973.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 283.00 | 6 551.00 | | 11 283.00 |
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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 | 12 728.00 | 12 728.00 | | 12 728.00 |
8D Social Security and Other Social Organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 5 819.00 | 5 819.00 | | 5 819.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969.00 | 3 469.00 | 500.00 | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 299.00 | 40 299.00 | | 40 299.00 |
