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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 593 500.00 | | 593 500.00 | 593 500.00 |
AR Technical installations, industrial equipment and tools | 896 180.00 | 752 510.00 | 143 670.00 | 896 180.00 |
AT Other tangible assets | 108 387.00 | 65 370.00 | 43 017.00 | 108 387.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 603 272.00 | 817 979.00 | 785 292.00 | 1 603 272.00 |
BT Goods | 76 304.00 | | 76 304.00 | 76 304.00 |
BV Advances and down payments on orders | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 56 697.00 | | 56 697.00 | 56 697.00 |
BZ Other receivables | 99 502.00 | | 99 502.00 | 99 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 725 999.00 | | 725 999.00 | 725 999.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 963 559.00 | | 963 559.00 | 963 559.00 |
CO Grand total (0 to V) | 2 566 831.00 | 817 979.00 | 1 748 852.00 | 2 566 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 213 189.00 | 1 207 809.00 | | 1 213 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 651.00 | 285 379.00 | | 301 651.00 |
DL TOTAL (I) | 1 528 040.00 | 1 506 389.00 | | 1 528 040.00 |
DU Loans and Debts from Credit Institutions (3) | 94 915.00 | 174 857.00 | | 94 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164 995.00 | | |
DX Trade payables and related accounts | 60 672.00 | 68 329.00 | | 60 672.00 |
DY Tax and social security liabilities | 46 656.00 | 65 872.00 | | 46 656.00 |
EA Other liabilities | 18 566.00 | 20 754.00 | | 18 566.00 |
EC TOTAL (IV) | 220 811.00 | 494 809.00 | | 220 811.00 |
EE Grand total (I to V) | 1 748 852.00 | 2 001 198.00 | | 1 748 852.00 |
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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 | 1 410 820.00 | | 1 410 820.00 | 1 410 820.00 |
FG Production sold - services | 23 712.00 | | 23 712.00 | 23 712.00 |
FJ Net sales | 1 434 532.00 | | 1 434 532.00 | 1 434 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 434 592.00 | |
FS Purchases of goods (including customs duties) | | | 386 903.00 | |
FT Inventory change (goods) | | | -18 473.00 | |
FW Other purchases and external expenses | | | 333 117.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 184 207.00 | |
FZ Social Security Contributions | | | 47 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 034.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 1 026 073.00 | |
GG - OPERATING RESULT (I - II) | | | 408 518.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | 6 341.00 | | 1 464.00 |
HB Exceptional income from capital transactions | 4 025.00 | 2 879.00 | | 4 025.00 |
HD Total exceptional income (VII) | 5 489.00 | 9 221.00 | | 5 489.00 |
HE Exceptional expenses on management operations | 4 945.00 | 4 672.00 | | 4 945.00 |
HF Exceptional expenses on capital transactions | 2 171.00 | | | 2 171.00 |
HG Exceptional depreciation and provisions | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | 7 117.00 | 5 787.00 | | 7 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | 3 433.00 | | -1 627.00 |
HK Income tax | 106 486.00 | 123 679.00 | | 106 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 539.00 | 1 454 979.00 | | 1 442 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 888.00 | 1 169 600.00 | | 1 140 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 651.00 | 285 379.00 | | 301 651.00 |
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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 | 60 673.00 | 60 673.00 | | 60 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 567.00 | 18 567.00 | | 18 567.00 |
VG Loans with a maturity of up to one year at origin | 94 916.00 | 63 533.00 | 31 382.00 | 94 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 656.00 | 46 656.00 | | 46 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 865.00 | 158 760.00 | 105.00 | 158 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 811.00 | 189 429.00 | 31 382.00 | 220 811.00 |
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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 | 6.00 | | | 6.00 |
