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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 510.00 | | 54 510.00 | 54 510.00 |
AJ Other Intangible Assets | 1 452.00 | 507.00 | 945.00 | 1 452.00 |
AR Technical installations, industrial equipment and tools | 23 270.00 | 21 013.00 | 2 257.00 | 23 270.00 |
AT Other tangible assets | 5 230.00 | 2 298.00 | 2 932.00 | 5 230.00 |
BJ TOTAL (I) | 84 462.00 | 23 818.00 | 60 644.00 | 84 462.00 |
BX Customers and related accounts | 13 717.00 | | 13 717.00 | 13 717.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 97 539.00 | | 97 539.00 | 97 539.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 118 469.00 | | 118 469.00 | 118 469.00 |
CO Grand total (0 to V) | 202 931.00 | 23 818.00 | 179 113.00 | 202 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 47 241.00 | 38 625.00 | | 47 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 192.00 | 15 416.00 | | 29 192.00 |
DL TOTAL (I) | 151 233.00 | 128 841.00 | | 151 233.00 |
DU Loans and Debts from Credit Institutions (3) | 7 344.00 | | | 7 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 646.00 | | 972.00 |
DX Trade payables and related accounts | 2 810.00 | 1 603.00 | | 2 810.00 |
DY Tax and social security liabilities | 15 398.00 | 7 937.00 | | 15 398.00 |
EA Other liabilities | 1 355.00 | 1 354.00 | | 1 355.00 |
EC TOTAL (IV) | 27 878.00 | 11 541.00 | | 27 878.00 |
EE Grand total (I to V) | 179 113.00 | 140 382.00 | | 179 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 860.00 | |
FJ Net sales | | | 158 860.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 158 896.00 | |
FW Other purchases and external expenses | | | 40 768.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 71 203.00 | |
FZ Social Security Contributions | | | 3 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 8 023.00 | |
GF Total Operating Expenses (II) | | | 125 377.00 | |
GG - OPERATING RESULT (I - II) | | | 33 519.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | -107.00 | | 878.00 |
HK Income tax | 5 195.00 | 2 691.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 819.00 | 131 418.00 | | 159 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 627.00 | 116 002.00 | | 130 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 192.00 | 15 416.00 | | 29 192.00 |
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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 | 23 307.00 | 512.00 | | 23 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 867.00 | 444.00 | | 22 867.00 |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VG Loans with a maturity of up to one year at origin | 7 344.00 | 1 834.00 | 5 510.00 | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 398.00 | 15 398.00 | | 15 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 931.00 | 20 931.00 | | 20 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 879.00 | 22 369.00 | 5 510.00 | 27 879.00 |
