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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 3 316.00 | 2 656.00 | 659.00 | 3 316.00 |
AT Other tangible assets | 38 602.00 | 13 146.00 | 25 455.00 | 38 602.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 278 487.00 | 17 323.00 | 261 163.00 | 278 487.00 |
BT Goods | 73 567.00 | 10 500.00 | 63 067.00 | 73 567.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 5 414.00 | | 5 414.00 | 5 414.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CF Cash and cash equivalents | 42 626.00 | | 42 626.00 | 42 626.00 |
CJ TOTAL (II) | 133 313.00 | 10 500.00 | 122 813.00 | 133 313.00 |
CO Grand total (0 to V) | 411 800.00 | 27 823.00 | 383 977.00 | 411 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 242 480.00 | 210 797.00 | | 242 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915.00 | 31 683.00 | | -1 915.00 |
DL TOTAL (I) | 248 814.00 | 250 730.00 | | 248 814.00 |
DU Loans and Debts from Credit Institutions (3) | 76 724.00 | 58 980.00 | | 76 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 027.00 | 29 252.00 | | 27 027.00 |
DX Trade payables and related accounts | 18 663.00 | 15 560.00 | | 18 663.00 |
DY Tax and social security liabilities | 12 747.00 | 18 414.00 | | 12 747.00 |
EC TOTAL (IV) | 135 162.00 | 122 208.00 | | 135 162.00 |
EE Grand total (I to V) | 383 977.00 | 372 938.00 | | 383 977.00 |
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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 | | | 183 836.00 | |
FJ Net sales | | | 183 836.00 | |
FQ Other income | | | 4 550.00 | |
FR Total operating income (I) | | | 188 386.00 | |
FS Purchases of goods (including customs duties) | | | 91 281.00 | |
FT Inventory change (goods) | | | -12 763.00 | |
FW Other purchases and external expenses | | | 49 128.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 48 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 753.00 | |
GF Total Operating Expenses (II) | | | 195 094.00 | |
GG - OPERATING RESULT (I - II) | | | -6 707.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 053.00 | 130.00 | | 5 053.00 |
HH Total exceptional expenses (VIII) | | 6 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 053.00 | -6 547.00 | | 5 053.00 |
HK Income tax | -419.00 | 5 113.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 439.00 | 208 773.00 | | 193 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 354.00 | 177 090.00 | | 195 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | 31 683.00 | | -1 915.00 |
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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 | 18 663.00 | 18 663.00 | | 18 663.00 |
8D Social Security and Other Social Organizations | 12 748.00 | 12 748.00 | | 12 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 028.00 | 27 028.00 | | 27 028.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 5 415.00 | 5 415.00 | | 5 415.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 76 594.00 | 18 352.00 | 58 242.00 | 76 594.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 10 559.00 | | | 10 559.00 |
VS Prepaid expenses | 11 256.00 | 11 256.00 | | 11 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 719.00 | 16 670.00 | 49.00 | 16 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 163.00 | 76 921.00 | 58 242.00 | 135 163.00 |
