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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 835.00 | 1 835.00 | | 1 835.00 |
AT Other tangible assets | 63 692.00 | 48 124.00 | 15 567.00 | 63 692.00 |
AX Advances and down payments | 1 736.00 | | 1 736.00 | 1 736.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 115 449.00 | 49 959.00 | 65 489.00 | 115 449.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 72 606.00 | 2 053.00 | 70 553.00 | 72 606.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | 8 657.00 | | 8 657.00 | 8 657.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 98 840.00 | 2 053.00 | 96 787.00 | 98 840.00 |
CO Grand total (0 to V) | 214 289.00 | 52 013.00 | 162 276.00 | 214 289.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 488.00 | 69 904.00 | | 79 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | 22 584.00 | | 3 825.00 |
DL TOTAL (I) | 92 113.00 | 101 288.00 | | 92 113.00 |
DU Loans and Debts from Credit Institutions (3) | 10 095.00 | 38 218.00 | | 10 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 490.00 | 30 740.00 | | 25 490.00 |
DX Trade payables and related accounts | 12 790.00 | 18 968.00 | | 12 790.00 |
DY Tax and social security liabilities | 21 653.00 | 28 260.00 | | 21 653.00 |
EA Other liabilities | 134.00 | 2 058.00 | | 134.00 |
EC TOTAL (IV) | 70 163.00 | 118 244.00 | | 70 163.00 |
EE Grand total (I to V) | 162 276.00 | 219 531.00 | | 162 276.00 |
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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 | | | 292 440.00 | |
FJ Net sales | | | 292 440.00 | |
FQ Other income | | | 11 937.00 | |
FR Total operating income (I) | | | 304 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 916.00 | |
FW Other purchases and external expenses | | | 178 969.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 92 795.00 | |
FZ Social Security Contributions | | | 7 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GE Other Expenses | | | 6 641.00 | |
GF Total Operating Expenses (II) | | | 300 057.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 280.00 | 6 791.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 468.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | 2 323.00 | | 1 245.00 |
HK Income tax | 968.00 | 2 693.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 659.00 | 342 989.00 | | 305 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 833.00 | 320 405.00 | | 301 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825.00 | 22 584.00 | | 3 825.00 |
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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 | 94 668.00 | 2 810.00 | 47 518.00 | 94 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | 800.00 | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 033.00 | 2 810.00 | 46 718.00 | 92 033.00 |
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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 | 15 928.00 | 15 928.00 | | 15 928.00 |
8B Suppliers and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
VG Loans with a maturity of up to one year at origin | 10 096.00 | 4 158.00 | 5 938.00 | 10 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 654.00 | 21 654.00 | | 21 654.00 |
VS Prepaid expenses | 89 967.00 | 84 985.00 | 4 982.00 | 89 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 943.00 | 84 985.00 | 5 958.00 | 90 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 163.00 | 64 226.00 | 5 938.00 | 70 163.00 |
