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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 171.00 | | 305 171.00 | 305 171.00 |
AR Technical installations, industrial equipment and tools | 83 518.00 | 58 050.00 | 25 469.00 | 83 518.00 |
AT Other tangible assets | 29 747.00 | 28 291.00 | 1 456.00 | 29 747.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 418 557.00 | 86 341.00 | 332 216.00 | 418 557.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BT Goods | 4 743.00 | | 4 743.00 | 4 743.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 14 573.00 | | 14 573.00 | 14 573.00 |
CO Grand total (0 to V) | 433 130.00 | 86 341.00 | 346 789.00 | 433 130.00 |
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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 |
DG Other reserves | 271 369.00 | 243 395.00 | | 271 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 090.00 | 27 974.00 | | 17 090.00 |
DL TOTAL (I) | 297 259.00 | 280 169.00 | | 297 259.00 |
DU Loans and Debts from Credit Institutions (3) | 25 328.00 | 24 684.00 | | 25 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473.00 | 9 120.00 | | 4 473.00 |
DX Trade payables and related accounts | 6 247.00 | 22 130.00 | | 6 247.00 |
DY Tax and social security liabilities | 13 482.00 | 17 445.00 | | 13 482.00 |
EC TOTAL (IV) | 49 530.00 | 73 378.00 | | 49 530.00 |
EE Grand total (I to V) | 346 789.00 | 353 547.00 | | 346 789.00 |
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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 | | | 354 909.00 | |
FJ Net sales | | | 354 909.00 | |
FO Operating subsidies | | | 4 100.00 | |
FQ Other income | | | 8 485.00 | |
FR Total operating income (I) | | | 367 494.00 | |
FS Purchases of goods (including customs duties) | | | 105 154.00 | |
FT Inventory change (goods) | | | 414.00 | |
FU Purchases of raw materials and other supplies | | | 8 383.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 60 600.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 141 003.00 | |
FZ Social Security Contributions | | | 25 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 347 471.00 | |
GG - OPERATING RESULT (I - II) | | | 20 023.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 871.00 | 3 938.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 501.00 | 389 070.00 | | 367 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 411.00 | 361 096.00 | | 350 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 090.00 | 27 974.00 | | 17 090.00 |
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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 | 81 455.00 | 4 885.00 | | 81 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 456.00 | 4 885.00 | | 81 456.00 |
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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
8D Social Security and Other Social Organizations | 13 483.00 | 13 483.00 | | 13 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 25 328.00 | 21 667.00 | 3 661.00 | 25 328.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237.00 | 5 237.00 | | 5 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 530.00 | 45 869.00 | 3 661.00 | 49 530.00 |
