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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 18 790.00 | 13 299.00 | 5 491.00 | 18 790.00 |
AT Other tangible assets | 24 145.00 | 20 030.00 | 4 115.00 | 24 145.00 |
AX Advances and down payments | 833.00 | | 833.00 | 833.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 803 894.00 | 33 329.00 | 770 565.00 | 803 894.00 |
BT Goods | 11 951.00 | | 11 951.00 | 11 951.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 158 108.00 | | 158 108.00 | 158 108.00 |
CF Cash and cash equivalents | 86 109.00 | | 86 109.00 | 86 109.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 263 923.00 | | 263 923.00 | 263 923.00 |
CO Grand total (0 to V) | 1 067 817.00 | 33 329.00 | 1 034 488.00 | 1 067 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 372.00 | 2 557.00 | | 6 372.00 |
DG Other reserves | 121 066.00 | 48 575.00 | | 121 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 942.00 | 76 307.00 | | 71 942.00 |
DL TOTAL (I) | 349 380.00 | 277 438.00 | | 349 380.00 |
DT Other Bond Issues | 468 813.00 | 562 628.00 | | 468 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 412.00 | 64 339.00 | | 62 412.00 |
DX Trade payables and related accounts | 102 535.00 | 120 129.00 | | 102 535.00 |
DY Tax and social security liabilities | 33 492.00 | 41 962.00 | | 33 492.00 |
EA Other liabilities | 9 073.00 | 6 153.00 | | 9 073.00 |
EB Prepaid income (2) | 8 783.00 | 13 005.00 | | 8 783.00 |
EC TOTAL (IV) | 685 108.00 | 808 217.00 | | 685 108.00 |
EE Grand total (I to V) | 1 034 488.00 | 1 085 655.00 | | 1 034 488.00 |
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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 | | | 69 096.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 566 387.00 | |
FS Purchases of goods (including customs duties) | | | 43 784.00 | |
FT Inventory change (goods) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | 121 136.00 | |
FW Other purchases and external expenses | | | 82 780.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 139 945.00 | |
FZ Social Security Contributions | | | 34 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 362.00 | |
GE Other Expenses | | | 25 683.00 | |
GF Total Operating Expenses (II) | | | 250 486.00 | |
GG - OPERATING RESULT (I - II) | | | 104 835.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 14 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 390.00 | 8 566.00 | | 6 390.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | 2 482.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 584.00 | 6 084.00 | | 3 584.00 |
HK Income tax | 22 020.00 | 24 056.00 | | 22 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 76 307.00 | | |
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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 | 27 312.00 | 11 362.00 | 5 344.00 | 27 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 312.00 | 11 362.00 | 5 345.00 | 27 312.00 |
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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 | 54 238.00 | 54 238.00 | | 54 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 247.00 | 17 247.00 | | 17 247.00 |
8L Deferred income | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 108.00 | 312 883.00 | 372 225.00 | 685 108.00 |
