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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 147.00 | | 47 147.00 | 47 147.00 |
AT Other tangible assets | 28 623.00 | 28 623.00 | | 28 623.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 80 439.00 | 28 623.00 | 51 816.00 | 80 439.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 99 668.00 | | 99 668.00 | 99 668.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 112 156.00 | | 112 156.00 | 112 156.00 |
CO Grand total (0 to V) | 192 595.00 | 28 623.00 | 163 972.00 | 192 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 39 573.00 | 38 958.00 | | 39 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | 13 615.00 | | 8 191.00 |
DL TOTAL (I) | 131 611.00 | 136 420.00 | | 131 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 800.00 | | |
DX Trade payables and related accounts | 2 594.00 | 8 045.00 | | 2 594.00 |
DY Tax and social security liabilities | 29 767.00 | 30 083.00 | | 29 767.00 |
EC TOTAL (IV) | 32 361.00 | 47 929.00 | | 32 361.00 |
EE Grand total (I to V) | 163 972.00 | 184 349.00 | | 163 972.00 |
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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 | | | 342 659.00 | |
FJ Net sales | | | 342 659.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 343 158.00 | |
FU Purchases of raw materials and other supplies | | | 69 038.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 69 232.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 138 099.00 | |
FZ Social Security Contributions | | | 54 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 477.00 | |
GG - OPERATING RESULT (I - II) | | | 8 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 848.00 | 1 274.00 | | 848.00 |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | 1 160.00 | | 848.00 |
HK Income tax | 1 338.00 | 2 063.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 006.00 | 269 585.00 | | 344 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 815.00 | 255 971.00 | | 335 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | 13 615.00 | | 8 191.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 186.00 | | 20 747.00 | 101 186.00 |
KD ACQUISITIONS Total including other intangible assets | 47 147.00 | | | 47 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 370.00 | | 20 747.00 | 49 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | | 4 669.00 |
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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 | 49 370.00 | | 20 747.00 | 49 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 370.00 | | 20 747.00 | 49 370.00 |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 29 767.00 | 29 767.00 | | 29 767.00 |
UT Other financial assets | 4 669.00 | 4 669.00 | | 4 669.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 158.00 | 17 158.00 | | 17 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 361.00 | 32 361.00 | | 32 361.00 |
