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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 182.00 | | 78 182.00 | 78 182.00 |
AJ Other Intangible Assets | 3 025.00 | 3 025.00 | | 3 025.00 |
AR Technical installations, industrial equipment and tools | 7 535.00 | 6 981.00 | 553.00 | 7 535.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 94 020.00 | 10 406.00 | 83 613.00 | 94 020.00 |
BL Raw materials, supplies | 5 433.00 | | 5 433.00 | 5 433.00 |
BT Goods | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 15 709.00 | | 15 709.00 | 15 709.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 29 549.00 | | 29 549.00 | 29 549.00 |
CO Grand total (0 to V) | 123 568.00 | 10 406.00 | 113 162.00 | 123 568.00 |
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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 | 31 269.00 | 19 158.00 | | 31 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 584.00 | 14 811.00 | | 11 584.00 |
DL TOTAL (I) | 51 653.00 | 42 769.00 | | 51 653.00 |
DU Loans and Debts from Credit Institutions (3) | 18 399.00 | 23 464.00 | | 18 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 667.00 | 16 635.00 | | 14 667.00 |
DX Trade payables and related accounts | 4 211.00 | 4 719.00 | | 4 211.00 |
DY Tax and social security liabilities | 24 232.00 | 19 546.00 | | 24 232.00 |
EC TOTAL (IV) | 61 509.00 | 64 365.00 | | 61 509.00 |
EE Grand total (I to V) | 113 162.00 | 107 134.00 | | 113 162.00 |
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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 | | | 4 668.00 | |
FD Production sold - goods | | | 161 140.00 | |
FJ Net sales | | | 165 808.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 268.00 | |
FT Inventory change (goods) | | | -588.00 | |
FU Purchases of raw materials and other supplies | | | 12 589.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 34 197.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 87 547.00 | |
FZ Social Security Contributions | | | 9 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 152 006.00 | |
GG - OPERATING RESULT (I - II) | | | 13 806.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 508.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -298.00 | | -70.00 |
HK Income tax | 1 480.00 | 2 061.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 813.00 | 181 358.00 | | 165 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 229.00 | 166 547.00 | | 154 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 584.00 | 14 811.00 | | 11 584.00 |
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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 | 9 974.00 | 432.00 | | 9 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 949.00 | 432.00 | | 6 949.00 |
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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 667.00 | 14 667.00 | | 14 667.00 |
VG Loans with a maturity of up to one year at origin | 18 399.00 | 4 057.00 | 14 341.00 | 18 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 232.00 | 24 232.00 | | 24 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 587.00 | 5 709.00 | 4 878.00 | 10 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 509.00 | 47 167.00 | 14 341.00 | 61 509.00 |
