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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 41 885.00 | 13 284.00 | 28 601.00 | 41 885.00 |
AT Other tangible assets | 39 654.00 | 11 651.00 | 28 003.00 | 39 654.00 |
BJ TOTAL (I) | 421 539.00 | 24 935.00 | 396 604.00 | 421 539.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BT Goods | 4 269.00 | | 4 269.00 | 4 269.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 119 320.00 | | 119 320.00 | 119 320.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 127 136.00 | | 127 136.00 | 127 136.00 |
CO Grand total (0 to V) | 548 674.00 | 24 935.00 | 523 739.00 | 548 674.00 |
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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) | 223.00 | | | 223.00 |
DG Other reserves | 4 227.00 | | | 4 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 263.00 | 4 450.00 | | 56 263.00 |
DL TOTAL (I) | 70 712.00 | 14 450.00 | | 70 712.00 |
DT Other Bond Issues | 257 549.00 | 306 094.00 | | 257 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 359.00 | 131 189.00 | | 125 359.00 |
DX Trade payables and related accounts | 11 085.00 | 4 500.00 | | 11 085.00 |
DY Tax and social security liabilities | 59 035.00 | 33 976.00 | | 59 035.00 |
EC TOTAL (IV) | 453 027.00 | 475 760.00 | | 453 027.00 |
EE Grand total (I to V) | 523 739.00 | 490 209.00 | | 523 739.00 |
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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 | | | 441 103.00 | |
FO Operating subsidies | | | 3 300.00 | |
FQ Other income | | | 4 518.00 | |
FR Total operating income (I) | | | 448 921.00 | |
FS Purchases of goods (including customs duties) | | | 105 162.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 6 253.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 64 257.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 146 517.00 | |
FZ Social Security Contributions | | | 40 506.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 377 249.00 | |
GG - OPERATING RESULT (I - II) | | | 71 673.00 | |
GP Total financial income (V) | | | 238.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 671.00 | | |
HK Income tax | 11 674.00 | -272.00 | | 11 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 263.00 | 4 450.00 | | 56 263.00 |
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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 | 11 769.00 | 13 166.00 | | 11 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 769.00 | 13 166.00 | | 11 769.00 |
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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 | 11 085.00 | 11 085.00 | | 11 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 359.00 | 125 359.00 | | 125 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 027.00 | 244 706.00 | 203 949.00 | 453 027.00 |
