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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 473.00 | | 54 473.00 | 54 473.00 |
AR Technical installations, industrial equipment and tools | 55 172.00 | 49 922.00 | 5 250.00 | 55 172.00 |
AT Other tangible assets | 70 698.00 | 65 204.00 | 5 493.00 | 70 698.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 180 438.00 | 115 126.00 | 65 312.00 | 180 438.00 |
BL Raw materials, supplies | 283.00 | | 283.00 | 283.00 |
BT Goods | 3 286.00 | | 3 286.00 | 3 286.00 |
BV Advances and down payments on orders | 7 358.00 | | 7 358.00 | 7 358.00 |
BZ Other receivables | 7 246.00 | | 7 246.00 | 7 246.00 |
CD Marketable securities | 53 510.00 | | 53 510.00 | 53 510.00 |
CF Cash and cash equivalents | 21 636.00 | | 21 636.00 | 21 636.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 94 242.00 | | 94 242.00 | 94 242.00 |
CO Grand total (0 to V) | 274 680.00 | 115 126.00 | 159 554.00 | 274 680.00 |
CS Evaluated investments - equity method | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 225.00 | 51 225.00 | | 51 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 20 075.00 | 18 104.00 | | 20 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 453.00 | 25 971.00 | | 16 453.00 |
DL TOTAL (I) | 95 375.00 | 102 922.00 | | 95 375.00 |
DU Loans and Debts from Credit Institutions (3) | 11 014.00 | 2 115.00 | | 11 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 999.00 | 4 760.00 | | 6 999.00 |
DX Trade payables and related accounts | 22 027.00 | 20 760.00 | | 22 027.00 |
DY Tax and social security liabilities | 24 139.00 | 25 643.00 | | 24 139.00 |
EC TOTAL (IV) | 64 179.00 | 53 277.00 | | 64 179.00 |
EE Grand total (I to V) | 159 554.00 | 156 199.00 | | 159 554.00 |
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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 | | | 469 148.00 | |
FJ Net sales | | | 469 148.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 469 161.00 | |
FS Purchases of goods (including customs duties) | | | 232 159.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 150.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 41 059.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 117 864.00 | |
FZ Social Security Contributions | | | 48 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 449 637.00 | |
GG - OPERATING RESULT (I - II) | | | 19 524.00 | |
GP Total financial income (V) | | | 736.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 290.00 | 1 160.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | -1 160.00 | | -1 290.00 |
HK Income tax | 2 423.00 | 3 902.00 | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 897.00 | 492 067.00 | | 469 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 444.00 | 466 095.00 | | 453 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 453.00 | 25 971.00 | | 16 453.00 |
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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 | 110 626.00 | 4 500.00 | | 110 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 626.00 | 4 501.00 | | 110 626.00 |
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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 | 22 027.00 | 22 027.00 | | 22 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
VG Loans with a maturity of up to one year at origin | 11 014.00 | 3 970.00 | 7 044.00 | 11 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 139.00 | 24 139.00 | | 24 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 230.00 | 8 230.00 | | 8 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 179.00 | 57 135.00 | 7 044.00 | 64 179.00 |
