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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 | 24 944.00 | 16 526.00 | 8 418.00 | 24 944.00 |
AT Other tangible assets | 2 735.00 | 834.00 | 1 901.00 | 2 735.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 108 487.00 | 17 360.00 | 91 127.00 | 108 487.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 68 060.00 | | 68 060.00 | 68 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 816.00 | | 74 816.00 | 74 816.00 |
CO Grand total (0 to V) | 183 303.00 | 17 360.00 | 165 943.00 | 183 303.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 400.00 |
DH Retained earnings | 48 081.00 | 30 955.00 | | 48 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 725.00 | 33 126.00 | | 21 725.00 |
DL TOTAL (I) | 74 206.00 | 68 481.00 | | 74 206.00 |
DT Other Bond Issues | 53 785.00 | 65 444.00 | | 53 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 403.00 | 19 788.00 | | 24 403.00 |
DX Trade payables and related accounts | 3 869.00 | 5 793.00 | | 3 869.00 |
DY Tax and social security liabilities | 9 680.00 | 6 355.00 | | 9 680.00 |
EC TOTAL (IV) | 91 737.00 | 97 381.00 | | 91 737.00 |
EE Grand total (I to V) | 165 943.00 | 165 862.00 | | 165 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 127.00 | |
FJ Net sales | | | 162 127.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 163 701.00 | |
FU Purchases of raw materials and other supplies | | | 33 731.00 | |
FV Inventory change (raw materials and supplies) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 30 301.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 58 658.00 | |
FZ Social Security Contributions | | | 3 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 137 034.00 | |
GG - OPERATING RESULT (I - II) | | | 26 667.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 159.00 | 675.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -675.00 | | -159.00 |
HK Income tax | 3 015.00 | 5 607.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 797.00 | 144 935.00 | | 163 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 072.00 | 111 809.00 | | 142 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 725.00 | 33 126.00 | | 21 725.00 |
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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 | 11 238.00 | 6 605.00 | 483.00 | 11 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 238.00 | 6 605.00 | 483.00 | 11 238.00 |
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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 403.00 | 24 403.00 | | 24 403.00 |
VG Loans with a maturity of up to one year at origin | 53 785.00 | 12 026.00 | 41 759.00 | 53 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 019.00 | 4 656.00 | 1 363.00 | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 737.00 | 49 978.00 | 41 759.00 | 91 737.00 |
