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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 473.00 | | 54 473.00 | 54 473.00 |
AR Technical installations, industrial equipment and tools | 50 072.00 | 48 165.00 | 1 908.00 | 50 072.00 |
AT Other tangible assets | 64 824.00 | 62 461.00 | 2 362.00 | 64 824.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 169 465.00 | 110 626.00 | 58 838.00 | 169 465.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BT Goods | 3 755.00 | | 3 755.00 | 3 755.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CD Marketable securities | 52 775.00 | | 52 775.00 | 52 775.00 |
CF Cash and cash equivalents | 28 864.00 | | 28 864.00 | 28 864.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 97 361.00 | | 97 361.00 | 97 361.00 |
CO Grand total (0 to V) | 266 825.00 | 110 626.00 | 156 199.00 | 266 825.00 |
CS Evaluated investments - equity method | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 225.00 | 51 225.00 | | 51 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 18 104.00 | 16 590.00 | | 18 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 971.00 | 33 514.00 | | 25 971.00 |
DL TOTAL (I) | 102 922.00 | 108 951.00 | | 102 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 5 339.00 | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 4 249.00 | | 4 760.00 |
DX Trade payables and related accounts | 20 760.00 | 18 318.00 | | 20 760.00 |
DY Tax and social security liabilities | 25 643.00 | 31 021.00 | | 25 643.00 |
EC TOTAL (IV) | 53 277.00 | 58 926.00 | | 53 277.00 |
EE Grand total (I to V) | 156 199.00 | 167 877.00 | | 156 199.00 |
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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 | | | 491 400.00 | |
FJ Net sales | | | 491 400.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 491 445.00 | |
FS Purchases of goods (including customs duties) | | | 241 962.00 | |
FT Inventory change (goods) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 3 554.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 39 711.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 120 175.00 | |
FZ Social Security Contributions | | | 47 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 460 737.00 | |
GG - OPERATING RESULT (I - II) | | | 30 708.00 | |
GP Total financial income (V) | | | 622.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 160.00 | 17.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -17.00 | | -1 160.00 |
HK Income tax | 3 902.00 | 5 351.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 067.00 | 476 945.00 | | 492 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 095.00 | 443 432.00 | | 466 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 971.00 | 33 514.00 | | 25 971.00 |
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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 | 105 703.00 | 4 923.00 | | 105 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 703.00 | 4 922.00 | | 105 703.00 |
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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 | 20 760.00 | 20 760.00 | | 20 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 643.00 | 25 643.00 | | 25 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 568.00 | 11 568.00 | | 11 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 277.00 | 53 278.00 | | 53 277.00 |
