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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 290.00 | | 420 290.00 | 420 290.00 |
AR Technical installations, industrial equipment and tools | 1 077.00 | 539.00 | 539.00 | 1 077.00 |
AT Other tangible assets | 2 466.00 | 899.00 | 1 567.00 | 2 466.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 426 913.00 | 1 438.00 | 425 475.00 | 426 913.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 12 072.00 | | 12 072.00 | 12 072.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 14 325.00 | | 14 325.00 | 14 325.00 |
CO Grand total (0 to V) | 441 238.00 | 1 438.00 | 439 801.00 | 441 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 753.00 | | | 121 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 088.00 | | | 29 088.00 |
DL TOTAL (I) | 150 842.00 | | | 150 842.00 |
DU Loans and Debts from Credit Institutions (3) | 253 062.00 | | | 253 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 18 475.00 | | | 18 475.00 |
EA Other liabilities | 16 106.00 | | | 16 106.00 |
EC TOTAL (IV) | 288 959.00 | | | 288 959.00 |
EE Grand total (I to V) | 439 801.00 | | | 439 801.00 |
EG Accrued income and payables due within one year | 74 557.00 | | | 74 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 540.00 | | | 5 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 649.00 | | 335 649.00 | 335 649.00 |
FJ Net sales | 335 649.00 | | 335 649.00 | 335 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 806.00 | |
FW Other purchases and external expenses | | | 84 070.00 | |
FX Taxes, duties, and similar payments | | | 14 744.00 | |
FY Salaries and Wages | | | 134 316.00 | |
FZ Social Security Contributions | | | 65 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 300 176.00 | |
GG - OPERATING RESULT (I - II) | | | 37 630.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | | | 2 156.00 |
A2 TOTAL ASSETS | 45 441.00 | | | 45 441.00 |
HE Exceptional expenses on management operations | 1 605.00 | | | 1 605.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HK Income tax | 4 358.00 | | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 806.00 | | | 337 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 717.00 | | | 308 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 088.00 | | | 29 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 18 475.00 | 18 475.00 | | 18 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 106.00 | 16 106.00 | | 16 106.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
VG Loans with a maturity of up to one year at origin | 253 062.00 | 253 062.00 | | 253 062.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334.00 | 2 254.00 | 3 080.00 | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 959.00 | 288 959.00 | | 288 959.00 |
