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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 24 296.00 | 14 458.00 | 9 838.00 | 24 296.00 |
AT Other tangible assets | 14 167.00 | 7 155.00 | 7 012.00 | 14 167.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 77 472.00 | 21 613.00 | 55 859.00 | 77 472.00 |
BT Goods | 5 972.00 | | 5 972.00 | 5 972.00 |
BX Customers and related accounts | 4 431.00 | 935.00 | 3 496.00 | 4 431.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 44 574.00 | | 44 574.00 | 44 574.00 |
CJ TOTAL (II) | 56 728.00 | 935.00 | 55 793.00 | 56 728.00 |
CO Grand total (0 to V) | 134 200.00 | 22 548.00 | 111 652.00 | 134 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 936.00 | 53 720.00 | | 66 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822.00 | 13 216.00 | | 2 822.00 |
DL TOTAL (I) | 75 257.00 | 72 436.00 | | 75 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970.00 | 5 819.00 | | 2 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 5 252.00 | | 526.00 |
DX Trade payables and related accounts | 13 474.00 | 12 728.00 | | 13 474.00 |
DY Tax and social security liabilities | 17 016.00 | 14 965.00 | | 17 016.00 |
EA Other liabilities | 2 407.00 | 1 534.00 | | 2 407.00 |
EC TOTAL (IV) | 36 394.00 | 40 299.00 | | 36 394.00 |
EE Grand total (I to V) | 111 652.00 | 112 734.00 | | 111 652.00 |
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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 | | | 164 339.00 | |
FD Production sold - goods | | | 87 216.00 | |
FJ Net sales | | | 251 555.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 251 940.00 | |
FS Purchases of goods (including customs duties) | | | 106 783.00 | |
FT Inventory change (goods) | | | -2 930.00 | |
FW Other purchases and external expenses | | | 43 637.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 79 436.00 | |
FZ Social Security Contributions | | | 12 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 248 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63.00 | 10.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 498.00 | 2 332.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 005.00 | 259 420.00 | | 252 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 183.00 | 246 204.00 | | 249 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822.00 | 13 216.00 | | 2 822.00 |
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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 | 18 524.00 | 7 371.00 | 4 282.00 | 18 524.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 833.00 | 7 371.00 | 3 592.00 | 17 833.00 |
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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 | 13 474.00 | 13 474.00 | | 13 474.00 |
8D Social Security and Other Social Organizations | 17 016.00 | 17 016.00 | | 17 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 681.00 | 6 181.00 | 500.00 | 6 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 394.00 | 36 394.00 | | 36 394.00 |
