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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 360.00 | | 76 360.00 | 76 360.00 |
AJ Other Intangible Assets | 17 227.00 | 325.00 | 16 902.00 | 17 227.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 897.00 | 3.00 | 2 900.00 |
AT Other tangible assets | 16 201.00 | 14 420.00 | 1 781.00 | 16 201.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 114 829.00 | 17 642.00 | 97 186.00 | 114 829.00 |
BT Goods | 25 641.00 | | 25 641.00 | 25 641.00 |
BX Customers and related accounts | 4 264.00 | | 4 264.00 | 4 264.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 58 338.00 | | 58 338.00 | 58 338.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 94 241.00 | | 94 241.00 | 94 241.00 |
CO Grand total (0 to V) | 209 070.00 | 17 642.00 | 191 427.00 | 209 070.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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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 | 53 028.00 | 39 094.00 | | 53 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 597.00 | 13 934.00 | | 28 597.00 |
DL TOTAL (I) | 90 425.00 | 61 828.00 | | 90 425.00 |
DT Other Bond Issues | 52 896.00 | 70 280.00 | | 52 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 5 975.00 | | 3 800.00 |
DX Trade payables and related accounts | 31 141.00 | 34 827.00 | | 31 141.00 |
DY Tax and social security liabilities | 13 165.00 | 19 603.00 | | 13 165.00 |
EC TOTAL (IV) | 101 003.00 | 130 685.00 | | 101 003.00 |
EE Grand total (I to V) | 191 427.00 | 192 513.00 | | 191 427.00 |
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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 | | | 311 735.00 | |
FJ Net sales | | | 311 735.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 311 935.00 | |
FS Purchases of goods (including customs duties) | | | 126 222.00 | |
FT Inventory change (goods) | | | -5 968.00 | |
FU Purchases of raw materials and other supplies | | | 5 574.00 | |
FW Other purchases and external expenses | | | 99 582.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 58 747.00 | |
FZ Social Security Contributions | | | 1 220.00 | |
GB Operating Expenses - Provisions | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 290 230.00 | |
GG - OPERATING RESULT (I - II) | | | 21 705.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 814.00 | | | 13 814.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 724.00 | | | 13 724.00 |
HK Income tax | 5 063.00 | 1 929.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 799.00 | 321 282.00 | | 325 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 202.00 | 307 348.00 | | 297 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 597.00 | 13 934.00 | | 28 597.00 |
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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 | 13 927.00 | 3 895.00 | 180.00 | 13 927.00 |
PE DEPRECIATION Total including other intangible assets | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 927.00 | 3 570.00 | 180.00 | 13 927.00 |
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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 | 31 141.00 | 31 141.00 | | 31 141.00 |
8D Social Security and Other Social Organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 52 896.00 | 17 253.00 | 35 643.00 | 52 896.00 |
VS Prepaid expenses | 10 262.00 | 10 262.00 | | 10 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 003.00 | 65 359.00 | 35 643.00 | 101 003.00 |
