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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 74 955.00 | 72 078.00 | 2 877.00 | 74 955.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 202 351.00 | 72 764.00 | 129 588.00 | 202 351.00 |
BT Goods | 35 176.00 | | 35 176.00 | 35 176.00 |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CD Marketable securities | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 46 269.00 | | 46 269.00 | 46 269.00 |
CO Grand total (0 to V) | 248 621.00 | 72 764.00 | 175 857.00 | 248 621.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 881.00 | | | 21 881.00 |
DH Retained earnings | 29 586.00 | | | 29 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | | | 8 983.00 |
DL TOTAL (I) | 69 250.00 | | | 69 250.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 692.00 | 1.00 | | 7 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 475.00 | 1.00 | | 43 475.00 |
DX Trade payables and related accounts | 42 343.00 | | | 42 343.00 |
DY Tax and social security liabilities | 13 098.00 | 1.00 | | 13 098.00 |
EC TOTAL (IV) | 106 607.00 | | | 106 607.00 |
EE Grand total (I to V) | 175 857.00 | | | 175 857.00 |
EG Accrued income and payables due within one year | 106 607.00 | | | 106 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 692.00 | | | 7 692.00 |
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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 | 155 715.00 | 4 070.00 | 159 785.00 | 155 715.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 155 873.00 | 4 070.00 | 159 943.00 | 155 873.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 160 097.00 | |
FS Purchases of goods (including customs duties) | | | 55 073.00 | |
FT Inventory change (goods) | | | 2 002.00 | |
FU Purchases of raw materials and other supplies | | | 3 278.00 | |
FW Other purchases and external expenses | | | 44 166.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 31 997.00 | |
FZ Social Security Contributions | | | 7 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 047.00 | |
GG - OPERATING RESULT (I - II) | | | 12 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HK Income tax | 2 028.00 | | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 097.00 | | | 160 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 114.00 | | | 151 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 983.00 | | | 8 983.00 |
HP References: Equipment leasing | 354.00 | | | 354.00 |
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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 | 43 475.00 | 43 475.00 | | 43 475.00 |
8B Suppliers and Related Accounts | 42 343.00 | 42 343.00 | | 42 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 071.00 | 6 320.00 | 4 751.00 | 11 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 607.00 | 106 607.00 | | 106 607.00 |
