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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 43 025.00 | 42 433.00 | 592.00 | 43 025.00 |
AT Other tangible assets | 17 983.00 | 15 100.00 | 2 883.00 | 17 983.00 |
BJ TOTAL (I) | 90 008.00 | 57 533.00 | 32 475.00 | 90 008.00 |
BL Raw materials, supplies | 2 829.00 | | 2 829.00 | 2 829.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 106 103.00 | | 106 103.00 | 106 103.00 |
CJ TOTAL (II) | 114 750.00 | | 114 750.00 | 114 750.00 |
CO Grand total (0 to V) | 204 758.00 | 57 533.00 | 147 225.00 | 204 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 000.00 | 63 000.00 | | 70 000.00 |
DH Retained earnings | 1 269.00 | 746.00 | | 1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | 7 524.00 | | 4 874.00 |
DL TOTAL (I) | 84 528.00 | 79 654.00 | | 84 528.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 26.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 494.00 | 50 083.00 | | 47 494.00 |
DX Trade payables and related accounts | 2 404.00 | 1 972.00 | | 2 404.00 |
DY Tax and social security liabilities | 12 576.00 | 16 572.00 | | 12 576.00 |
EA Other liabilities | 193.00 | 224.00 | | 193.00 |
EC TOTAL (IV) | 62 696.00 | 68 877.00 | | 62 696.00 |
EE Grand total (I to V) | 147 225.00 | 148 532.00 | | 147 225.00 |
EG Accrued income and payables due within one year | 62 696.00 | 68 877.00 | | 62 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 26.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 130 381.00 | |
FJ Net sales | | | 130 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 871.00 | |
FU Purchases of raw materials and other supplies | | | 11 902.00 | |
FV Inventory change (raw materials and supplies) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 30 602.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 50 095.00 | |
FZ Social Security Contributions | | | 27 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 125 637.00 | |
GG - OPERATING RESULT (I - II) | | | 5 234.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398.00 | 731.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 054.00 | 140 323.00 | | 131 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 180.00 | 132 800.00 | | 126 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874.00 | 7 524.00 | | 4 874.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 263.00 | 60 263.00 | | 60 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 697.00 | 62 697.00 | | 62 697.00 |
