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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 2 441.00 | 2 441.00 | | 2 441.00 |
AR Technical installations, industrial equipment and tools | 25 287.00 | 15 207.00 | 10 079.00 | 25 287.00 |
AT Other tangible assets | 3 245.00 | 3 245.00 | | 3 245.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 266 553.00 | 20 893.00 | 245 659.00 | 266 553.00 |
BX Customers and related accounts | 7 473.00 | | 7 473.00 | 7 473.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 30 753.00 | | 30 753.00 | 30 753.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 39 601.00 | | 39 601.00 | 39 601.00 |
CO Grand total (0 to V) | 306 154.00 | 20 893.00 | 285 260.00 | 306 154.00 |
CS Evaluated investments - equity method | 25 160.00 | | 25 160.00 | 25 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 402.00 | 193 980.00 | | 208 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 845.00 | 14 422.00 | | 25 845.00 |
DL TOTAL (I) | 267 247.00 | 241 402.00 | | 267 247.00 |
DX Trade payables and related accounts | 1 868.00 | 3 525.00 | | 1 868.00 |
DY Tax and social security liabilities | 16 146.00 | 25 573.00 | | 16 146.00 |
EC TOTAL (IV) | 18 013.00 | 29 098.00 | | 18 013.00 |
EE Grand total (I to V) | 285 260.00 | 270 500.00 | | 285 260.00 |
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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 | | | 179 202.00 | |
FJ Net sales | | | 179 202.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 180 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 818.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 61 469.00 | |
FZ Social Security Contributions | | | 26 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 149 132.00 | |
GG - OPERATING RESULT (I - II) | | | 31 056.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | | | -1 592.00 |
HK Income tax | 3 622.00 | 1 441.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 931.00 | 216 647.00 | | 180 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 087.00 | 202 225.00 | | 155 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 845.00 | 14 422.00 | | 25 845.00 |
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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 | 20 429.00 | 4 004.00 | 3 540.00 | 20 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 988.00 | 4 004.00 | 3 540.00 | 17 988.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 146.00 | 16 146.00 | | 16 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 268.00 | 8 848.00 | 420.00 | 9 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 013.00 | 18 013.00 | | 18 013.00 |
