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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 445.00 | | 71 445.00 | 71 445.00 |
AR Technical installations, industrial equipment and tools | 25 444.00 | 10 852.00 | 14 592.00 | 25 444.00 |
AT Other tangible assets | 2 735.00 | 386.00 | 2 349.00 | 2 735.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 106 987.00 | 11 238.00 | 95 749.00 | 106 987.00 |
BL Raw materials, supplies | 3 412.00 | | 3 412.00 | 3 412.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CF Cash and cash equivalents | 60 728.00 | | 60 728.00 | 60 728.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 70 113.00 | | 70 113.00 | 70 113.00 |
CO Grand total (0 to V) | 177 099.00 | 11 238.00 | 165 862.00 | 177 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 30 955.00 | | | 30 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 126.00 | 41 355.00 | | 33 126.00 |
DL TOTAL (I) | 68 481.00 | 45 355.00 | | 68 481.00 |
DT Other Bond Issues | 65 444.00 | 76 749.00 | | 65 444.00 |
DX Trade payables and related accounts | 5 793.00 | 2 178.00 | | 5 793.00 |
DY Tax and social security liabilities | 6 355.00 | 14 137.00 | | 6 355.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 97 381.00 | 109 690.00 | | 97 381.00 |
EE Grand total (I to V) | 165 862.00 | 155 045.00 | | 165 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 144 872.00 | |
FU Purchases of raw materials and other supplies | | | 28 431.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 29 174.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 35 123.00 | |
FZ Social Security Contributions | | | 3 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 46 831.00 | |
GG - OPERATING RESULT (I - II) | | | 41 565.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 5 607.00 | 9 728.00 | | 5 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 126.00 | 41 355.00 | | 33 126.00 |
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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 | 5 634.00 | 6 509.00 | 905.00 | 5 634.00 |
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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 788.00 | 19 788.00 | | 19 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 381.00 | 43 596.00 | 50 422.00 | 97 381.00 |
