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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 42 696.00 | 42 696.00 | | 42 696.00 |
AT Other tangible assets | 47 875.00 | 39 617.00 | 8 258.00 | 47 875.00 |
BH Other financial assets | 4 843.00 | | 4 843.00 | 4 843.00 |
BJ TOTAL (I) | 114 470.00 | 82 313.00 | 32 157.00 | 114 470.00 |
BT Goods | 43 326.00 | | 43 326.00 | 43 326.00 |
CF Cash and cash equivalents | 24 006.00 | | 24 006.00 | 24 006.00 |
CJ TOTAL (II) | 67 332.00 | | 67 332.00 | 67 332.00 |
CO Grand total (0 to V) | 181 801.00 | 82 313.00 | 99 489.00 | 181 801.00 |
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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) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 39 894.00 | 39 894.00 | | 39 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 635.00 | 8 026.00 | | 12 635.00 |
DL TOTAL (I) | 60 916.00 | 56 307.00 | | 60 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 765.00 | | |
DY Tax and social security liabilities | 38 573.00 | 30 525.00 | | 38 573.00 |
EC TOTAL (IV) | 38 573.00 | 38 290.00 | | 38 573.00 |
EE Grand total (I to V) | 99 489.00 | 94 597.00 | | 99 489.00 |
EG Accrued income and payables due within one year | 38 571.00 | 38 290.00 | | 38 571.00 |
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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 | 345 934.00 | | 345 934.00 | 345 934.00 |
FJ Net sales | 345 934.00 | | 345 934.00 | 345 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 451.00 | |
FR Total operating income (I) | | | 360 385.00 | |
FS Purchases of goods (including customs duties) | | | 132 634.00 | |
FT Inventory change (goods) | | | -23 911.00 | |
FW Other purchases and external expenses | | | 53 255.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 132 906.00 | |
FZ Social Security Contributions | | | 21 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 509.00 | |
GF Total Operating Expenses (II) | | | 344 929.00 | |
GG - OPERATING RESULT (I - II) | | | 15 456.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 435.00 | | |
HD Total exceptional income (VII) | | 13 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 385.00 | 330 163.00 | | 360 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 750.00 | 322 137.00 | | 347 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 635.00 | 8 026.00 | | 12 635.00 |
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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 | 114 470.00 | | | 114 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 843.00 | |
I4 DECREASES Grand Total | | | 114 470.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 571.00 | | | 90 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843.00 | | | 4 843.00 |
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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 | 77 192.00 | 5 122.00 | | 77 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 192.00 | 5 122.00 | | 77 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 111.00 | | | 5 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 933.00 | | | 5 933.00 |
ST Other accounts | 16 877.00 | | | 16 877.00 |
XQ Rental, rental and co-ownership charges | 30 545.00 | | | 30 545.00 |
YP Average staff number | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 111.00 | | | 5 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 355.00 | | | 53 355.00 |
