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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 138.00 | 2 138.00 | | 2 138.00 |
AR Technical installations, industrial equipment and tools | 18 601.00 | 12 803.00 | 5 797.00 | 18 601.00 |
AT Other tangible assets | 49 591.00 | 10 818.00 | 38 773.00 | 49 591.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 102 330.00 | 25 760.00 | 76 570.00 | 102 330.00 |
BT Goods | 17 167.00 | | 17 167.00 | 17 167.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 13 093.00 | | 13 093.00 | 13 093.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 87 577.00 | | 87 577.00 | 87 577.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 121 364.00 | | 121 364.00 | 121 364.00 |
CO Grand total (0 to V) | 223 695.00 | 25 760.00 | 197 935.00 | 223 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 645.00 | 10 879.00 | | 46 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 337.00 | 35 767.00 | | 48 337.00 |
DL TOTAL (I) | 96 083.00 | 47 745.00 | | 96 083.00 |
DU Loans and Debts from Credit Institutions (3) | 56 519.00 | 48 020.00 | | 56 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 063.00 | 22 660.00 | | 16 063.00 |
DX Trade payables and related accounts | 19 398.00 | 18 046.00 | | 19 398.00 |
DY Tax and social security liabilities | 9 871.00 | 8 863.00 | | 9 871.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 101 852.00 | 97 641.00 | | 101 852.00 |
EE Grand total (I to V) | 197 935.00 | 145 387.00 | | 197 935.00 |
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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 | | | 220 144.00 | |
FD Production sold - goods | | | 71 287.00 | |
FJ Net sales | | | 291 431.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 292 940.00 | |
FS Purchases of goods (including customs duties) | | | 146 657.00 | |
FT Inventory change (goods) | | | -7 743.00 | |
FW Other purchases and external expenses | | | 44 684.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 32 925.00 | |
FZ Social Security Contributions | | | 2 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 486.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 241 829.00 | |
GG - OPERATING RESULT (I - II) | | | 51 111.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 973.00 | 249 089.00 | | 292 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 636.00 | 213 322.00 | | 244 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 337.00 | 35 767.00 | | 48 337.00 |
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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 | 14 274.00 | 11 486.00 | | 14 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 176.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 312.00 | 11 309.00 | | 12 312.00 |
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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 | 16 039.00 | 16 039.00 | | 16 039.00 |
8B Suppliers and Related Accounts | 19 398.00 | 19 398.00 | | 19 398.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 872.00 | | 9 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 56 519.00 | 11 126.00 | 45 393.00 | 56 519.00 |
VS Prepaid expenses | 16 321.00 | 16 321.00 | | 16 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 321.00 | 16 321.00 | 2 000.00 | 18 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 852.00 | 56 459.00 | 45 393.00 | 101 852.00 |
