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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 24 598.00 | 9 817.00 | 14 781.00 | 24 598.00 |
AT Other tangible assets | 85 418.00 | 68 411.00 | 17 007.00 | 85 418.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 140 655.00 | 78 228.00 | 62 427.00 | 140 655.00 |
BL Raw materials, supplies | 2 452.00 | | 2 452.00 | 2 452.00 |
BV Advances and down payments on orders | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 77 597.00 | | 77 597.00 | 77 597.00 |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 688.00 | | 23 688.00 | 23 688.00 |
CJ TOTAL (II) | 114 046.00 | | 114 046.00 | 114 046.00 |
CO Grand total (0 to V) | 254 700.00 | 78 228.00 | 176 472.00 | 254 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 3 208.00 | 3 208.00 | | 3 208.00 |
DG Other reserves | 37 483.00 | 4 175.00 | | 37 483.00 |
DH Retained earnings | | -693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 523.00 | 34 001.00 | | 38 523.00 |
DL TOTAL (I) | 86 715.00 | 48 192.00 | | 86 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 497.00 | 21 724.00 | | 17 497.00 |
DX Trade payables and related accounts | 39 701.00 | 43 973.00 | | 39 701.00 |
DY Tax and social security liabilities | 29 115.00 | 47 223.00 | | 29 115.00 |
EA Other liabilities | 3 444.00 | | | 3 444.00 |
EB Prepaid income (2) | | 6 416.00 | | |
EC TOTAL (IV) | 89 757.00 | 119 336.00 | | 89 757.00 |
EE Grand total (I to V) | 176 472.00 | 167 528.00 | | 176 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 309 083.00 | | 309 083.00 | 309 083.00 |
FM Inventory production | | | 1 458.00 | |
FQ Other income | | | 28 443.00 | |
FR Total operating income (I) | | | 338 984.00 | |
FU Purchases of raw materials and other supplies | | | 117 621.00 | |
FV Inventory change (raw materials and supplies) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 123 530.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 38 838.00 | |
FZ Social Security Contributions | | | 8 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 773.00 | |
GG - OPERATING RESULT (I - II) | | | 43 211.00 | |
GP Total financial income (V) | | | 544.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 232.00 | 5 702.00 | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 528.00 | 283 093.00 | | 339 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 005.00 | 249 091.00 | | 301 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 523.00 | 34 001.00 | | 38 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 118 677.00 | | | 118 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 140 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 038.00 | | | 88 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 71 621.00 | 6 606.00 | | 71 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 621.00 | 6 606.00 | | 71 621.00 |
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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 | 39 701.00 | 39 701.00 | | 39 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 941.00 | 20 941.00 | | 20 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 082.00 | 83 082.00 | | 83 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 757.00 | 89 757.00 | | 89 757.00 |
