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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 40 303.00 | 14 747.00 | 25 556.00 | 40 303.00 |
AT Other tangible assets | 29 718.00 | 9 400.00 | 20 318.00 | 29 718.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 225 021.00 | 24 147.00 | 200 874.00 | 225 021.00 |
BL Raw materials, supplies | 4 465.00 | | 4 465.00 | 4 465.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 13 456.00 | 7 575.00 | 5 881.00 | 13 456.00 |
CF Cash and cash equivalents | 35 822.00 | | 35 822.00 | 35 822.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 56 205.00 | 7 575.00 | 48 630.00 | 56 205.00 |
CO Grand total (0 to V) | 281 226.00 | 31 722.00 | 249 504.00 | 281 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 786.00 | | | 1 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 144.00 | 15 886.00 | | 45 144.00 |
DL TOTAL (I) | 48 030.00 | 16 886.00 | | 48 030.00 |
DU Loans and Debts from Credit Institutions (3) | 144 503.00 | 170 685.00 | | 144 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 6 652.00 | | 378.00 |
DX Trade payables and related accounts | 9 160.00 | 6 495.00 | | 9 160.00 |
DY Tax and social security liabilities | 17 434.00 | 7 948.00 | | 17 434.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 201 474.00 | 221 779.00 | | 201 474.00 |
EE Grand total (I to V) | 249 504.00 | 238 666.00 | | 249 504.00 |
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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 | 132 441.00 | | 132 441.00 | 132 441.00 |
FG Production sold - services | 67 164.00 | | 67 164.00 | 67 164.00 |
FJ Net sales | 199 604.00 | | 199 604.00 | 199 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FR Total operating income (I) | | | 199 917.00 | |
FU Purchases of raw materials and other supplies | | | 25 271.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 35 363.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 46 703.00 | |
FZ Social Security Contributions | | | 6 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 446.00 | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 133 704.00 | |
GG - OPERATING RESULT (I - II) | | | 66 214.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 575.00 | | | 7 575.00 |
HH Total exceptional expenses (VIII) | 7 575.00 | | | 7 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 575.00 | | | -7 575.00 |
HK Income tax | 10 295.00 | 2 501.00 | | 10 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 917.00 | 150 972.00 | | 199 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 774.00 | 135 086.00 | | 154 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 144.00 | 15 886.00 | | 45 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 375.00 | | 5 646.00 | 219 375.00 |
I4 DECREASES Grand Total | | | 225 021.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 375.00 | | 5 646.00 | 64 375.00 |
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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 | 10 702.00 | 13 446.00 | | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 702.00 | 13 446.00 | | 10 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 575.00 | | |
7B Total provisions for depreciation | | 7 575.00 | | |
7C Grand total | | 7 575.00 | | |
UJ - Exceptional | | 7 575.00 | | |
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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 | 9 160.00 | 9 160.00 | | 9 160.00 |
8C Staff and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
8E Income Taxes | 8 323.00 | 8 323.00 | | 8 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 144 475.00 | 26 592.00 | 110 725.00 | 144 475.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 26 170.00 | | | 26 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 158.00 | 11 158.00 | | 11 158.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 344.00 | 15 344.00 | | 15 344.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 474.00 | 83 592.00 | 110 725.00 | 201 474.00 |
