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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 060.00 | | 125 060.00 | 125 060.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 2 016.00 | | 2 016.00 |
AT Other tangible assets | 138 107.00 | 107 042.00 | 31 065.00 | 138 107.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 277 813.00 | 109 058.00 | 168 755.00 | 277 813.00 |
BT Goods | 59 236.00 | | 59 236.00 | 59 236.00 |
BX Customers and related accounts | 7 454.00 | | 7 454.00 | 7 454.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CD Marketable securities | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 96 361.00 | | 96 361.00 | 96 361.00 |
CJ TOTAL (II) | 167 007.00 | | 167 007.00 | 167 007.00 |
CO Grand total (0 to V) | 444 819.00 | 109 058.00 | 335 762.00 | 444 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 068.00 | 98 068.00 | | 98 068.00 |
DH Retained earnings | 89 014.00 | 87 776.00 | | 89 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | 1 238.00 | | 5 470.00 |
DL TOTAL (I) | 203 552.00 | 198 082.00 | | 203 552.00 |
DT Other Bond Issues | 102 008.00 | 47 228.00 | | 102 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 6 780.00 | | 2 054.00 |
DX Trade payables and related accounts | 15 926.00 | 10 419.00 | | 15 926.00 |
DY Tax and social security liabilities | 12 221.00 | 12 338.00 | | 12 221.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 132 210.00 | 76 987.00 | | 132 210.00 |
EE Grand total (I to V) | 335 762.00 | 275 070.00 | | 335 762.00 |
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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 | | | 238 896.00 | |
FD Production sold - goods | | | 33.00 | |
FJ Net sales | | | 238 929.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 4 703.00 | |
FR Total operating income (I) | | | 247 882.00 | |
FS Purchases of goods (including customs duties) | | | 73 738.00 | |
FT Inventory change (goods) | | | 4 925.00 | |
FW Other purchases and external expenses | | | 62 276.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 55 646.00 | |
FZ Social Security Contributions | | | 17 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 441.00 | |
GE Other Expenses | | | 4 665.00 | |
GF Total Operating Expenses (II) | | | 238 109.00 | |
GG - OPERATING RESULT (I - II) | | | 9 773.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | 48.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | -48.00 | | -1 931.00 |
HK Income tax | 1 318.00 | 948.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 908.00 | 248 753.00 | | 247 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 438.00 | 247 515.00 | | 242 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 470.00 | 1 238.00 | | 5 470.00 |
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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 | 96 297.00 | 14 441.00 | 1 680.00 | 96 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 297.00 | 14 441.00 | 1 680.00 | 96 297.00 |
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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 | 15 926.00 | 15 926.00 | | 15 926.00 |
8D Social Security and Other Social Organizations | 12 221.00 | 12 221.00 | | 12 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
VG Loans with a maturity of up to one year at origin | 102 008.00 | 77 834.00 | 24 174.00 | 102 008.00 |
VS Prepaid expenses | 9 670.00 | 9 670.00 | | 9 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 300.00 | 9 670.00 | 12 630.00 | 22 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 210.00 | 108 036.00 | 24 174.00 | 132 210.00 |
