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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 22 086.00 | 19 068.00 | 3 017.00 | 22 086.00 |
AT Other tangible assets | 34 099.00 | 26 815.00 | 7 284.00 | 34 099.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 816 310.00 | 45 883.00 | 770 427.00 | 816 310.00 |
BT Goods | 15 205.00 | | 15 205.00 | 15 205.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 468.00 | | 179 468.00 | 179 468.00 |
CF Cash and cash equivalents | 114 988.00 | | 114 988.00 | 114 988.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 312 001.00 | | 312 001.00 | 312 001.00 |
CO Grand total (0 to V) | 1 128 311.00 | 45 883.00 | 1 082 428.00 | 1 128 311.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 363.00 | 9 969.00 | | 13 363.00 |
DG Other reserves | 253 895.00 | 189 411.00 | | 253 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 709.00 | 67 877.00 | | 55 709.00 |
DL TOTAL (I) | 472 967.00 | 417 258.00 | | 472 967.00 |
DT Other Bond Issues | 286 232.00 | 392 950.00 | | 286 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 999.00 | 79 561.00 | | 82 999.00 |
DX Trade payables and related accounts | 198 010.00 | 119 106.00 | | 198 010.00 |
DY Tax and social security liabilities | 26 933.00 | 38 521.00 | | 26 933.00 |
EA Other liabilities | 3 646.00 | 3 305.00 | | 3 646.00 |
EB Prepaid income (2) | 11 640.00 | 11 390.00 | | 11 640.00 |
EC TOTAL (IV) | 609 461.00 | 644 832.00 | | 609 461.00 |
EE Grand total (I to V) | 1 082 428.00 | 1 062 090.00 | | 1 082 428.00 |
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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 | | | 65 795.00 | |
FD Production sold - goods | | | 520 612.00 | |
FJ Net sales | | | 586 407.00 | |
FQ Other income | | | 4 374.00 | |
FR Total operating income (I) | | | 590 781.00 | |
FS Purchases of goods (including customs duties) | | | 43 861.00 | |
FT Inventory change (goods) | | | -4 134.00 | |
FU Purchases of raw materials and other supplies | | | 125 478.00 | |
FW Other purchases and external expenses | | | 90 070.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 169 229.00 | |
FZ Social Security Contributions | | | 47 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GE Other Expenses | | | 34 016.00 | |
GF Total Operating Expenses (II) | | | 513 251.00 | |
GG - OPERATING RESULT (I - II) | | | 77 530.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 143.00 | | |
HK Income tax | 11 910.00 | 16 234.00 | | 11 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 782.00 | 601 350.00 | | 590 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 073.00 | 533 473.00 | | 535 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 709.00 | 67 877.00 | | 55 709.00 |
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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 | 42 240.00 | 4 143.00 | 500.00 | 42 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 240.00 | 4 143.00 | 500.00 | 42 240.00 |
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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 | 53 325.00 | 53 325.00 | | 53 325.00 |
8B Suppliers and Related Accounts | 198 010.00 | 198 010.00 | | 198 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 321.00 | 33 321.00 | | 33 321.00 |
8L Deferred income | 11 640.00 | 11 640.00 | | 11 640.00 |
VG Loans with a maturity of up to one year at origin | 286 232.00 | 109 447.00 | 176 785.00 | 286 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 933.00 | 26 933.00 | | 26 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 528.00 | 180 453.00 | 75.00 | 180 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 461.00 | 432 676.00 | 176 785.00 | 609 461.00 |
