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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 473.00 | | 54 473.00 | 54 473.00 |
AR Technical installations, industrial equipment and tools | 50 072.00 | 46 536.00 | 3 536.00 | 50 072.00 |
AT Other tangible assets | 64 824.00 | 59 167.00 | 5 657.00 | 64 824.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 169 465.00 | 105 703.00 | 63 761.00 | 169 465.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BT Goods | 3 953.00 | | 3 953.00 | 3 953.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CD Marketable securities | 52 154.00 | | 52 154.00 | 52 154.00 |
CF Cash and cash equivalents | 42 055.00 | | 42 055.00 | 42 055.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 104 116.00 | | 104 116.00 | 104 116.00 |
CO Grand total (0 to V) | 273 580.00 | 105 703.00 | 167 877.00 | 273 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 225.00 | 51 225.00 | | 51 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 16 590.00 | 14 392.00 | | 16 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 514.00 | 34 198.00 | | 33 514.00 |
DL TOTAL (I) | 108 951.00 | 107 437.00 | | 108 951.00 |
DU Loans and Debts from Credit Institutions (3) | 5 339.00 | 10 065.00 | | 5 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 249.00 | 3 735.00 | | 4 249.00 |
DX Trade payables and related accounts | 18 318.00 | 19 528.00 | | 18 318.00 |
DY Tax and social security liabilities | 31 021.00 | 33 817.00 | | 31 021.00 |
EC TOTAL (IV) | 58 926.00 | 67 145.00 | | 58 926.00 |
EE Grand total (I to V) | 167 877.00 | 174 581.00 | | 167 877.00 |
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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 | | | 475 963.00 | |
FJ Net sales | | | 475 963.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 476 026.00 | |
FS Purchases of goods (including customs duties) | | | 231 851.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FU Purchases of raw materials and other supplies | | | 5 419.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 43 436.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 108 868.00 | |
FZ Social Security Contributions | | | 41 742.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 437 632.00 | |
GG - OPERATING RESULT (I - II) | | | 38 395.00 | |
GP Total financial income (V) | | | 919.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 482.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 482.00 | | -17.00 |
HK Income tax | 5 351.00 | 5 469.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 491 124.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 514.00 | 34 198.00 | | 33 514.00 |
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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 | 100 700.00 | 5 004.00 | | 100 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 700.00 | 5 004.00 | | 100 700.00 |
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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 | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 926.00 | 56 921.00 | 2 005.00 | 58 926.00 |
