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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 770.00 | | 45 770.00 | 45 770.00 |
AR Technical installations, industrial equipment and tools | 4 228.00 | 3 356.00 | 871.00 | 4 228.00 |
AT Other tangible assets | 44 383.00 | 43 155.00 | 1 227.00 | 44 383.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 109 807.00 | 46 512.00 | 63 295.00 | 109 807.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 12 153.00 | 738.00 | 11 415.00 | 12 153.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 70 276.00 | | 70 276.00 | 70 276.00 |
CJ TOTAL (II) | 87 525.00 | 738.00 | 86 787.00 | 87 525.00 |
CO Grand total (0 to V) | 197 332.00 | 47 250.00 | 150 082.00 | 197 332.00 |
CU Other investments | 15 199.00 | | 15 199.00 | 15 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | 72 600.00 | | 72 600.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 34 319.00 | 34 319.00 | | 34 319.00 |
DH Retained earnings | -9 892.00 | | | -9 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 055.00 | -9 892.00 | | 15 055.00 |
DL TOTAL (I) | 112 869.00 | 97 814.00 | | 112 869.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140.00 | 7 676.00 | | 3 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | 2 164.00 | | 2 467.00 |
DX Trade payables and related accounts | 8 104.00 | 2 804.00 | | 8 104.00 |
DY Tax and social security liabilities | 12 858.00 | 11 109.00 | | 12 858.00 |
EA Other liabilities | 10 642.00 | 4 499.00 | | 10 642.00 |
EC TOTAL (IV) | 37 213.00 | 28 253.00 | | 37 213.00 |
EE Grand total (I to V) | 150 082.00 | 126 066.00 | | 150 082.00 |
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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 | 162 980.00 | | 162 980.00 | 162 980.00 |
FJ Net sales | 162 980.00 | | 162 980.00 | 162 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FR Total operating income (I) | | | 163 583.00 | |
FU Purchases of raw materials and other supplies | | | 56 090.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 32 148.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 19 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GF Total Operating Expenses (II) | | | 147 996.00 | |
GG - OPERATING RESULT (I - II) | | | 15 587.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 771.00 | 155 033.00 | | 163 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 716.00 | 164 925.00 | | 148 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 055.00 | -9 892.00 | | 15 055.00 |
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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 | 40 740.00 | 5 772.00 | | 40 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 740.00 | 5 772.00 | | 40 740.00 |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8B Suppliers and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
8D Social Security and Other Social Organizations | 12 858.00 | 12 858.00 | | 12 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 642.00 | 10 642.00 | | 10 642.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
VG Loans with a maturity of up to one year at origin | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 15 724.00 | 14 875.00 | 849.00 | 15 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 951.00 | 14 875.00 | 1 076.00 | 15 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 213.00 | 37 213.00 | | 37 213.00 |
