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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 593 500.00 | | 593 500.00 | 593 500.00 |
AR Technical installations, industrial equipment and tools | 885 627.00 | 702 746.00 | 182 880.00 | 885 627.00 |
AT Other tangible assets | 108 513.00 | 50 404.00 | 58 109.00 | 108 513.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 592 844.00 | 753 249.00 | 839 594.00 | 1 592 844.00 |
BT Goods | 57 831.00 | | 57 831.00 | 57 831.00 |
BV Advances and down payments on orders | 24 366.00 | | 24 366.00 | 24 366.00 |
BX Customers and related accounts | 88 232.00 | | 88 232.00 | 88 232.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CD Marketable securities | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 958 429.00 | | 958 429.00 | 958 429.00 |
CH Prepaid expenses | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 1 161 604.00 | | 1 161 604.00 | 1 161 604.00 |
CO Grand total (0 to V) | 2 754 448.00 | 753 249.00 | 2 001 198.00 | 2 754 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 207 809.00 | 961 999.00 | | 1 207 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 379.00 | 245 809.00 | | 285 379.00 |
DL TOTAL (I) | 1 506 389.00 | 1 221 009.00 | | 1 506 389.00 |
DU Loans and Debts from Credit Institutions (3) | 174 857.00 | 121 199.00 | | 174 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 995.00 | 230 789.00 | | 164 995.00 |
DX Trade payables and related accounts | 68 329.00 | 52 124.00 | | 68 329.00 |
DY Tax and social security liabilities | 65 872.00 | 76 684.00 | | 65 872.00 |
EA Other liabilities | 20 754.00 | 17 541.00 | | 20 754.00 |
EC TOTAL (IV) | 494 809.00 | 498 339.00 | | 494 809.00 |
EE Grand total (I to V) | 2 001 198.00 | 1 719 348.00 | | 2 001 198.00 |
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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 | 1 388 031.00 | | 1 388 031.00 | 1 388 031.00 |
FG Production sold - services | 53 321.00 | | 53 321.00 | 53 321.00 |
FJ Net sales | 1 441 352.00 | | 1 441 352.00 | 1 441 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 441 515.00 | |
FS Purchases of goods (including customs duties) | | | 382 905.00 | |
FT Inventory change (goods) | | | 721.00 | |
FW Other purchases and external expenses | | | 343 443.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 174 176.00 | |
FZ Social Security Contributions | | | 40 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 909.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 035 180.00 | |
GG - OPERATING RESULT (I - II) | | | 406 334.00 | |
GL Other interest and similar income | | | 4 243.00 | |
GP Total financial income (V) | | | 4 243.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 341.00 | 1 743.00 | | 6 341.00 |
HB Exceptional income from capital transactions | 2 879.00 | | | 2 879.00 |
HD Total exceptional income (VII) | 9 221.00 | 1 743.00 | | 9 221.00 |
HE Exceptional expenses on management operations | 4 672.00 | 8 186.00 | | 4 672.00 |
HG Exceptional depreciation and provisions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 5 787.00 | 8 186.00 | | 5 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 433.00 | -6 443.00 | | 3 433.00 |
HK Income tax | 123 679.00 | 108 016.00 | | 123 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 979.00 | 1 349 981.00 | | 1 454 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 600.00 | 1 104 172.00 | | 1 169 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 379.00 | 245 809.00 | | 285 379.00 |
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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 | 164 996.00 | 164 996.00 | | 164 996.00 |
8B Suppliers and Related Accounts | 68 329.00 | 68 329.00 | | 68 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 755.00 | 20 755.00 | | 20 755.00 |
VG Loans with a maturity of up to one year at origin | 174 857.00 | 80 004.00 | 94 854.00 | 174 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 872.00 | 65 872.00 | | 65 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 945.00 | 114 840.00 | 105.00 | 114 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 809.00 | 399 956.00 | 94 854.00 | 494 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
