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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 608.00 | | 75 608.00 | 75 608.00 |
AR Technical installations, industrial equipment and tools | 30 157.00 | 19 894.00 | 10 264.00 | 30 157.00 |
AT Other tangible assets | 841.00 | 610.00 | 231.00 | 841.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 106 747.00 | 20 504.00 | 86 243.00 | 106 747.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BT Goods | 3 897.00 | | 3 897.00 | 3 897.00 |
BX Customers and related accounts | 2 091.00 | | 2 091.00 | 2 091.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CF Cash and cash equivalents | 64 251.00 | | 64 251.00 | 64 251.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 76 520.00 | | 76 520.00 | 76 520.00 |
CO Grand total (0 to V) | 183 267.00 | 20 504.00 | 162 763.00 | 183 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 652.00 | 44 049.00 | | 65 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 191.00 | 25 302.00 | | 12 191.00 |
DL TOTAL (I) | 88 843.00 | 80 352.00 | | 88 843.00 |
DU Loans and Debts from Credit Institutions (3) | 20 182.00 | 29 518.00 | | 20 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 626.00 | 40 253.00 | | 40 626.00 |
DX Trade payables and related accounts | 6 519.00 | 6 509.00 | | 6 519.00 |
DY Tax and social security liabilities | 6 593.00 | 12 028.00 | | 6 593.00 |
EC TOTAL (IV) | 73 920.00 | 88 308.00 | | 73 920.00 |
EE Grand total (I to V) | 162 763.00 | 168 660.00 | | 162 763.00 |
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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 | | | 200 222.00 | |
FJ Net sales | | | 200 222.00 | |
FO Operating subsidies | | | 547.00 | |
FQ Other income | | | 6 036.00 | |
FR Total operating income (I) | | | 206 805.00 | |
FS Purchases of goods (including customs duties) | | | 88 434.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 44 247.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 47 609.00 | |
FZ Social Security Contributions | | | 10 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 195 584.00 | |
GG - OPERATING RESULT (I - II) | | | 11 221.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | -1 576.00 | -497.00 | | -1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 805.00 | 229 013.00 | | 206 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 614.00 | 203 711.00 | | 194 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 191.00 | 25 302.00 | | 12 191.00 |
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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 626.00 | 40 626.00 | | 40 626.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 20 182.00 | 9 562.00 | 10 620.00 | 20 182.00 |
VK Loans repaid during the year | 9 335.00 | | | 9 335.00 |
VP Miscellaneous | 5 260.00 | 5 260.00 | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 389.00 | 8 249.00 | 140.00 | 8 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 920.00 | 63 300.00 | 10 620.00 | 73 920.00 |
