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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 7 479.00 | 7 479.00 | | 7 479.00 |
AR Technical installations, industrial equipment and tools | 1 297.00 | 1 297.00 | | 1 297.00 |
AT Other tangible assets | 94 326.00 | 45 207.00 | 49 119.00 | 94 326.00 |
BJ TOTAL (I) | 250 666.00 | 53 983.00 | 196 683.00 | 250 666.00 |
BX Customers and related accounts | 33 544.00 | | 33 544.00 | 33 544.00 |
BZ Other receivables | 88 163.00 | | 88 163.00 | 88 163.00 |
CF Cash and cash equivalents | 156 044.00 | | 156 044.00 | 156 044.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 280 665.00 | | 280 665.00 | 280 665.00 |
CO Grand total (0 to V) | 531 330.00 | 53 983.00 | 477 347.00 | 531 330.00 |
CS Evaluated investments - equity method | 62 563.00 | | 62 563.00 | 62 563.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 34 207.00 | 18 012.00 | | 34 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 441.00 | 31 796.00 | | 85 441.00 |
DL TOTAL (I) | 284 648.00 | 214 807.00 | | 284 648.00 |
DU Loans and Debts from Credit Institutions (3) | 54 265.00 | 86 792.00 | | 54 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 007.00 | 11 101.00 | | 41 007.00 |
DW Advances and down payments received on current orders | 11 745.00 | 16 933.00 | | 11 745.00 |
DX Trade payables and related accounts | 4 507.00 | 3 559.00 | | 4 507.00 |
DY Tax and social security liabilities | 80 826.00 | 42 645.00 | | 80 826.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 192 699.00 | 161 029.00 | | 192 699.00 |
EE Grand total (I to V) | 477 347.00 | 375 836.00 | | 477 347.00 |
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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 | | | 302 242.00 | |
FD Production sold - goods | | | 521 144.00 | |
FJ Net sales | | | 823 386.00 | |
FQ Other income | | | 174 266.00 | |
FR Total operating income (I) | | | 997 652.00 | |
FS Purchases of goods (including customs duties) | | | 289 761.00 | |
FW Other purchases and external expenses | | | 264 500.00 | |
FX Taxes, duties, and similar payments | | | 15 883.00 | |
FY Salaries and Wages | | | 228 245.00 | |
FZ Social Security Contributions | | | 49 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 358.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 865 522.00 | |
GG - OPERATING RESULT (I - II) | | | 132 130.00 | |
GP Total financial income (V) | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480.00 | 4 494.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 260.00 | 3 201.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 1 293.00 | | 220.00 |
HK Income tax | 31 326.00 | 7 310.00 | | 31 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 441.00 | 774 303.00 | | 1 005 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 000.00 | 742 507.00 | | 920 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 441.00 | 31 796.00 | | 85 441.00 |
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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 | 36 625.00 | 17 358.00 | | 36 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 146.00 | 17 358.00 | | 29 146.00 |
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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 357.00 | 41 357.00 | | 41 357.00 |
VG Loans with a maturity of up to one year at origin | 54 265.00 | 20 096.00 | 34 169.00 | 54 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 825.00 | 80 825.00 | | 80 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 284.00 | 133 493.00 | 48 790.00 | 182 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 954.00 | 146 785.00 | 34 169.00 | 180 954.00 |
