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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 | 3 576.00 | 516.00 | 3 059.00 | 3 576.00 |
AH Goodwill | 2 003 263.00 | | 2 003 263.00 | 2 003 263.00 |
AP Buildings | 86 901.00 | 72 959.00 | 13 942.00 | 86 901.00 |
AR Technical installations, industrial equipment and tools | 68 645.00 | 56 279.00 | 12 365.00 | 68 645.00 |
AT Other tangible assets | 313 621.00 | 278 185.00 | 35 436.00 | 313 621.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 2 487 130.00 | 407 941.00 | 2 079 189.00 | 2 487 130.00 |
BL Raw materials, supplies | 31 275.00 | | 31 275.00 | 31 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 549.00 | | 8 549.00 | 8 549.00 |
BZ Other receivables | 174 935.00 | | 174 935.00 | 174 935.00 |
CF Cash and cash equivalents | 289 001.00 | | 289 001.00 | 289 001.00 |
CH Prepaid expenses | 20 199.00 | | 20 199.00 | 20 199.00 |
CJ TOTAL (II) | 523 961.00 | | 523 961.00 | 523 961.00 |
CO Grand total (0 to V) | 3 011 092.00 | 407 941.00 | 2 603 150.00 | 3 011 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | 7 622.00 | | 15 397.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 161 820.00 | 2 071 530.00 | | 2 161 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 069.00 | 90 289.00 | | 140 069.00 |
DL TOTAL (I) | 2 318 049.00 | 2 170 205.00 | | 2 318 049.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DX Trade payables and related accounts | 128 599.00 | 260 470.00 | | 128 599.00 |
DY Tax and social security liabilities | 156 269.00 | 143 782.00 | | 156 269.00 |
EA Other liabilities | 232.00 | 361.00 | | 232.00 |
EC TOTAL (IV) | 285 101.00 | 404 614.00 | | 285 101.00 |
EE Grand total (I to V) | 2 603 150.00 | 2 624 819.00 | | 2 603 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 294 426.00 | | 3 294 426.00 | 3 294 426.00 |
FJ Net sales | 3 294 426.00 | | 3 294 426.00 | 3 294 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 100.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 344 643.00 | |
FU Purchases of raw materials and other supplies | | | 217 619.00 | |
FV Inventory change (raw materials and supplies) | | | 3 752.00 | |
FW Other purchases and external expenses | | | 1 227 159.00 | |
FX Taxes, duties, and similar payments | | | 134 957.00 | |
FY Salaries and Wages | | | 1 128 259.00 | |
FZ Social Security Contributions | | | 368 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 3 108 478.00 | |
GG - OPERATING RESULT (I - II) | | | 236 165.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 388.00 | 722.00 | | 12 388.00 |
HD Total exceptional income (VII) | 12 388.00 | 722.00 | | 12 388.00 |
HE Exceptional expenses on management operations | 6 013.00 | 39 925.00 | | 6 013.00 |
HF Exceptional expenses on capital transactions | 53 813.00 | | | 53 813.00 |
HH Total exceptional expenses (VIII) | 59 826.00 | 39 925.00 | | 59 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 438.00 | -39 203.00 | | -47 438.00 |
HK Income tax | 44 816.00 | 27 067.00 | | 44 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 032.00 | 3 190 153.00 | | 3 357 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 962.00 | 3 099 863.00 | | 3 216 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 069.00 | 90 289.00 | | 140 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 128 599.00 | 128 599.00 | | 128 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 269.00 | 156 269.00 | | 156 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 807.00 | 203 684.00 | 11 123.00 | 214 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 101.00 | 285 101.00 | | 285 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
