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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 635.00 | 2 635.00 | | 2 635.00 |
AT Other tangible assets | 102 749.00 | 92 033.00 | 10 716.00 | 102 749.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 153 280.00 | 94 668.00 | 58 612.00 | 153 280.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 78 330.00 | 6 130.00 | 72 200.00 | 78 330.00 |
BZ Other receivables | 8 864.00 | | 8 864.00 | 8 864.00 |
CF Cash and cash equivalents | 67 556.00 | | 67 556.00 | 67 556.00 |
CH Prepaid expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
CJ TOTAL (II) | 167 049.00 | 6 130.00 | 160 919.00 | 167 049.00 |
CO Grand total (0 to V) | 320 329.00 | 100 798.00 | 219 531.00 | 320 329.00 |
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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 | 69 904.00 | 61 372.00 | | 69 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 584.00 | 21 532.00 | | 22 584.00 |
DL TOTAL (I) | 101 288.00 | 91 704.00 | | 101 288.00 |
DU Loans and Debts from Credit Institutions (3) | 38 218.00 | 10 450.00 | | 38 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 740.00 | 26 232.00 | | 30 740.00 |
DX Trade payables and related accounts | 18 968.00 | 19 090.00 | | 18 968.00 |
DY Tax and social security liabilities | 28 260.00 | 29 307.00 | | 28 260.00 |
EA Other liabilities | 2 058.00 | 799.00 | | 2 058.00 |
EC TOTAL (IV) | 118 244.00 | 85 879.00 | | 118 244.00 |
EE Grand total (I to V) | 219 531.00 | 177 583.00 | | 219 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 318 656.00 | |
FJ Net sales | | | 318 656.00 | |
FQ Other income | | | 17 540.00 | |
FR Total operating income (I) | | | 336 196.00 | |
FU Purchases of raw materials and other supplies | | | 3 809.00 | |
FW Other purchases and external expenses | | | 176 556.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 88 107.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 301.00 | |
GE Other Expenses | | | 16 854.00 | |
GF Total Operating Expenses (II) | | | 312 632.00 | |
GG - OPERATING RESULT (I - II) | | | 23 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 791.00 | 488.00 | | 6 791.00 |
HD Total exceptional income (VII) | 6 791.00 | 488.00 | | 6 791.00 |
HE Exceptional expenses on management operations | 4 468.00 | 495.00 | | 4 468.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | 495.00 | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | -7.00 | | 2 323.00 |
HK Income tax | 2 693.00 | 4 175.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 989.00 | 320 951.00 | | 342 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 404.00 | 299 419.00 | | 320 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 584.00 | 21 532.00 | | 22 584.00 |
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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 | 88 550.00 | 6 118.00 | | 88 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 178.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 093.00 | 5 940.00 | | 86 093.00 |
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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 | 18 643.00 | 18 643.00 | | 18 643.00 |
8B Suppliers and Related Accounts | 18 968.00 | 18 968.00 | | 18 968.00 |
8D Social Security and Other Social Organizations | 28 260.00 | 28 260.00 | | 28 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 155.00 | 14 155.00 | | 14 155.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
VG Loans with a maturity of up to one year at origin | 38 218.00 | 34 139.00 | 4 079.00 | 38 218.00 |
VS Prepaid expenses | 98 402.00 | 98 402.00 | | 98 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 244.00 | 114 164.00 | 4 079.00 | 118 244.00 |
