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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 600.00 | | 114 600.00 | 114 600.00 |
AR Technical installations, industrial equipment and tools | 23 325.00 | 14 470.00 | 8 855.00 | 23 325.00 |
AT Other tangible assets | 3 299.00 | 1 979.00 | 1 320.00 | 3 299.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 142 984.00 | 16 450.00 | 126 534.00 | 142 984.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 35 094.00 | | 35 094.00 | 35 094.00 |
CJ TOTAL (II) | 39 298.00 | | 39 298.00 | 39 298.00 |
CO Grand total (0 to V) | 182 282.00 | 16 450.00 | 165 832.00 | 182 282.00 |
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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 | 16 011.00 | 3 181.00 | | 16 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 969.00 | 12 829.00 | | 18 969.00 |
DL TOTAL (I) | 40 479.00 | 21 511.00 | | 40 479.00 |
DT Other Bond Issues | 96 573.00 | 120 554.00 | | 96 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 427.00 | 9 427.00 | | 9 427.00 |
DX Trade payables and related accounts | 7 693.00 | 7 379.00 | | 7 693.00 |
DY Tax and social security liabilities | 11 660.00 | 10 084.00 | | 11 660.00 |
EC TOTAL (IV) | 125 353.00 | 147 443.00 | | 125 353.00 |
EE Grand total (I to V) | 165 832.00 | 168 954.00 | | 165 832.00 |
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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 | | | 2 810.00 | |
FG Production sold - services | | | 228 266.00 | |
FJ Net sales | | | 231 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 426.00 | |
FT Inventory change (goods) | | | 936.00 | |
FU Purchases of raw materials and other supplies | | | 61 474.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 38 781.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 88 150.00 | |
FZ Social Security Contributions | | | 9 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 754.00 | |
GG - OPERATING RESULT (I - II) | | | 24 324.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 119.00 | | |
HK Income tax | 2 823.00 | 1 802.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 114.00 | 227 100.00 | | 231 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 145.00 | 214 271.00 | | 212 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 969.00 | 12 829.00 | | 18 969.00 |
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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 | 10 943.00 | 5 506.00 | | 10 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 943.00 | 5 506.00 | | 10 943.00 |
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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 | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 427.00 | 9 427.00 | | 9 427.00 |
VG Loans with a maturity of up to one year at origin | 96 573.00 | 24 456.00 | 72 117.00 | 96 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 660.00 | 11 660.00 | | 11 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 353.00 | 53 236.00 | 72 117.00 | 125 353.00 |
