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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 210.00 | | 98 210.00 | 98 210.00 |
AR Technical installations, industrial equipment and tools | 184 684.00 | 88 665.00 | 96 019.00 | 184 684.00 |
AT Other tangible assets | 474 684.00 | 329 452.00 | 145 231.00 | 474 684.00 |
AV Fixed assets in progress | 19 849.00 | | 19 849.00 | 19 849.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 782 485.00 | 418 117.00 | 364 367.00 | 782 485.00 |
BT Goods | 110 610.00 | | 110 610.00 | 110 610.00 |
BX Customers and related accounts | 39 418.00 | | 39 418.00 | 39 418.00 |
BZ Other receivables | 28 946.00 | | 28 946.00 | 28 946.00 |
CD Marketable securities | 505 000.00 | | 505 000.00 | 505 000.00 |
CF Cash and cash equivalents | 532 058.00 | | 532 058.00 | 532 058.00 |
CH Prepaid expenses | 16 345.00 | | 16 345.00 | 16 345.00 |
CJ TOTAL (II) | 1 232 377.00 | | 1 232 377.00 | 1 232 377.00 |
CO Grand total (0 to V) | 2 014 862.00 | 418 117.00 | 1 596 744.00 | 2 014 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 1 155 316.00 | 1 102 739.00 | | 1 155 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 702.00 | 52 577.00 | | 164 702.00 |
DL TOTAL (I) | 1 348 619.00 | 1 183 916.00 | | 1 348 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 546.00 | 10 546.00 | | 12 546.00 |
DX Trade payables and related accounts | 139 856.00 | 109 079.00 | | 139 856.00 |
DY Tax and social security liabilities | 94 344.00 | 55 328.00 | | 94 344.00 |
EA Other liabilities | 1 380.00 | 5 000.00 | | 1 380.00 |
EC TOTAL (IV) | 248 126.00 | 179 953.00 | | 248 126.00 |
EE Grand total (I to V) | 1 596 744.00 | 1 363 869.00 | | 1 596 744.00 |
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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 | 1 357 639.00 | | 1 357 639.00 | 1 357 639.00 |
FG Production sold - services | 18 655.00 | | 18 655.00 | 18 655.00 |
FJ Net sales | 1 376 294.00 | | 1 376 294.00 | 1 376 294.00 |
FO Operating subsidies | | | 5 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 383 324.00 | |
FS Purchases of goods (including customs duties) | | | 474 376.00 | |
FT Inventory change (goods) | | | 5 706.00 | |
FU Purchases of raw materials and other supplies | | | 25 492.00 | |
FW Other purchases and external expenses | | | 234 108.00 | |
FX Taxes, duties, and similar payments | | | 13 777.00 | |
FY Salaries and Wages | | | 344 623.00 | |
FZ Social Security Contributions | | | 68 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 139.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 1 235 855.00 | |
GG - OPERATING RESULT (I - II) | | | 147 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 905.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 167.00 | 1 867.00 | | 206 167.00 |
HD Total exceptional income (VII) | 206 167.00 | 1 867.00 | | 206 167.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 134 066.00 | 8 932.00 | | 134 066.00 |
HH Total exceptional expenses (VIII) | 134 066.00 | 9 022.00 | | 134 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 101.00 | -7 155.00 | | 72 101.00 |
HK Income tax | 58 772.00 | 7 840.00 | | 58 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 395.00 | 1 252 002.00 | | 1 593 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 693.00 | 1 199 425.00 | | 1 428 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 702.00 | 52 577.00 | | 164 702.00 |
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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 | 12 546.00 | 12 546.00 | | 12 546.00 |
8B Suppliers and Related Accounts | 139 856.00 | 139 856.00 | | 139 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 344.00 | 94 344.00 | | 94 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 767.00 | 84 709.00 | 5 058.00 | 89 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 126.00 | 248 126.00 | | 248 126.00 |
