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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 63 727.00 | 41 805.00 | 21 921.00 | 63 727.00 |
AT Other tangible assets | 99 805.00 | 67 657.00 | 32 148.00 | 99 805.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 255 645.00 | 109 463.00 | 146 183.00 | 255 645.00 |
BX Customers and related accounts | 46 997.00 | | 46 997.00 | 46 997.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 90 632.00 | | 90 632.00 | 90 632.00 |
CJ TOTAL (II) | 143 445.00 | | 143 445.00 | 143 445.00 |
CO Grand total (0 to V) | 399 090.00 | 109 463.00 | 289 628.00 | 399 090.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 147 643.00 | | | 147 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 756.00 | | | 17 756.00 |
DL TOTAL (I) | 181 899.00 | | | 181 899.00 |
DP Provisions for Risks | 470.00 | | | 470.00 |
DR TOTAL (IV) | 470.00 | | | 470.00 |
DU Loans and Debts from Credit Institutions (3) | 25 767.00 | | | 25 767.00 |
DX Trade payables and related accounts | 8 163.00 | | | 8 163.00 |
DY Tax and social security liabilities | 71 160.00 | | | 71 160.00 |
DZ Fixed asset liabilities and related accounts | 1 843.00 | | | 1 843.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 107 259.00 | | | 107 259.00 |
EE Grand total (I to V) | 289 628.00 | | | 289 628.00 |
EG Accrued income and payables due within one year | 88 859.00 | | | 88 859.00 |
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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 | 18 651.00 | | 18 651.00 | 18 651.00 |
FG Production sold - services | 307 048.00 | | 307 048.00 | 307 048.00 |
FJ Net sales | 325 699.00 | | 325 699.00 | 325 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 326 158.00 | |
FU Purchases of raw materials and other supplies | | | 9 360.00 | |
FW Other purchases and external expenses | | | 55 735.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 171 539.00 | |
FZ Social Security Contributions | | | 57 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 309 020.00 | |
GG - OPERATING RESULT (I - II) | | | 17 138.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 2 066.00 | | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 158.00 | | | 329 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 402.00 | | | 311 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 756.00 | | | 17 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 450.00 | 470.00 | 450.00 | 450.00 |
7C Grand total | 450.00 | 470.00 | 450.00 | 450.00 |
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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 203.00 | 53 203.00 | | 53 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 259.00 | 88 860.00 | 18 399.00 | 107 259.00 |
