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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 392.00 | | 133 392.00 | 133 392.00 |
AR Technical installations, industrial equipment and tools | 10 196.00 | 10 196.00 | | 10 196.00 |
AT Other tangible assets | 60 313.00 | 40 513.00 | 19 800.00 | 60 313.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 8 904.00 | | 8 904.00 | 8 904.00 |
BJ TOTAL (I) | 287 807.00 | 50 709.00 | 237 097.00 | 287 807.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 349.00 | | 33 349.00 | 33 349.00 |
BZ Other receivables | 26 825.00 | | 26 825.00 | 26 825.00 |
CD Marketable securities | 38 350.00 | | 38 350.00 | 38 350.00 |
CF Cash and cash equivalents | 156 348.00 | | 156 348.00 | 156 348.00 |
CJ TOTAL (II) | 254 874.00 | | 254 874.00 | 254 874.00 |
CO Grand total (0 to V) | 542 681.00 | 50 709.00 | 491 971.00 | 542 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 233.00 | 10 234.00 | | 10 233.00 |
DH Retained earnings | 347 559.00 | 287 196.00 | | 347 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 807.00 | 60 364.00 | | 83 807.00 |
DL TOTAL (I) | 449 985.00 | 366 178.00 | | 449 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228.00 | | | 1 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 2 189.00 | | 66.00 |
DX Trade payables and related accounts | 17 849.00 | 9 805.00 | | 17 849.00 |
DY Tax and social security liabilities | 18 805.00 | 19 989.00 | | 18 805.00 |
EA Other liabilities | 4 036.00 | 4 037.00 | | 4 036.00 |
EC TOTAL (IV) | 41 985.00 | 36 020.00 | | 41 985.00 |
EE Grand total (I to V) | 491 971.00 | 402 198.00 | | 491 971.00 |
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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 | 283 106.00 | | 283 106.00 | 283 106.00 |
FG Production sold - services | 127 750.00 | | 127 750.00 | 127 750.00 |
FJ Net sales | 410 856.00 | | 410 856.00 | 410 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FR Total operating income (I) | | | 414 161.00 | |
FS Purchases of goods (including customs duties) | | | 116 761.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 688.00 | |
FW Other purchases and external expenses | | | 87 305.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 64 860.00 | |
FZ Social Security Contributions | | | 20 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 306 395.00 | |
GG - OPERATING RESULT (I - II) | | | 107 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 573.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 573.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -573.00 | | -504.00 |
HJ Employee participation in company results | 1 800.00 | 1 800.00 | | 1 800.00 |
HK Income tax | 21 654.00 | 15 119.00 | | 21 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 161.00 | 351 327.00 | | 414 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 353.00 | 290 963.00 | | 330 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 807.00 | 60 363.00 | | 83 807.00 |
HP References: Equipment leasing | 3 099.00 | 2 938.00 | | 3 099.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 17 849.00 | 17 849.00 | | 17 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 805.00 | 18 805.00 | | 18 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 078.00 | 60 174.00 | 8 904.00 | 69 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 986.00 | 41 986.00 | | 41 986.00 |
