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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 16 137.00 | 4 077.00 | 12 059.00 | 16 137.00 |
AT Other tangible assets | 5 200.00 | 1 485.00 | 3 714.00 | 5 200.00 |
BJ TOTAL (I) | 201 337.00 | 5 562.00 | 195 774.00 | 201 337.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 683.00 | | 683.00 | 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 6 849.00 | | 6 849.00 | 6 849.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 147 264.00 | | 147 264.00 | 147 264.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 167 536.00 | | 167 536.00 | 167 536.00 |
CO Grand total (0 to V) | 368 873.00 | 5 562.00 | 363 310.00 | 368 873.00 |
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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 |
DH Retained earnings | 60 553.00 | | | 60 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 413.00 | 60 553.00 | | 68 413.00 |
DL TOTAL (I) | 129 966.00 | 61 553.00 | | 129 966.00 |
DU Loans and Debts from Credit Institutions (3) | 127 716.00 | 150 950.00 | | 127 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 691.00 | 47 553.00 | | 47 691.00 |
DX Trade payables and related accounts | 15 257.00 | 17 641.00 | | 15 257.00 |
DY Tax and social security liabilities | 42 678.00 | 32 078.00 | | 42 678.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 233 343.00 | 248 555.00 | | 233 343.00 |
EE Grand total (I to V) | 363 310.00 | 310 108.00 | | 363 310.00 |
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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 | | | 94 722.00 | |
FD Production sold - goods | | | 176 289.00 | |
FG Production sold - services | | | 1.00 | |
FJ Net sales | | | 271 011.00 | |
FO Operating subsidies | | | 4 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 275 849.00 | |
FS Purchases of goods (including customs duties) | | | 34 462.00 | |
FT Inventory change (goods) | | | -365.00 | |
FU Purchases of raw materials and other supplies | | | 50 867.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 40 423.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 53 865.00 | |
FZ Social Security Contributions | | | 5 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 459.00 | |
GG - OPERATING RESULT (I - II) | | | 87 389.00 | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 252.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -252.00 | | -699.00 |
HK Income tax | 15 508.00 | 16 241.00 | | 15 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 312.00 | 282 184.00 | | 277 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 899.00 | 221 631.00 | | 208 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 413.00 | 60 553.00 | | 68 413.00 |
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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 | 201 712.00 | | 1 425.00 | 201 712.00 |
I4 DECREASES Grand Total | | 1 800.00 | 201 337.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 21 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 712.00 | | 1 425.00 | 21 712.00 |
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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 | 2 882.00 | 4 480.00 | 1 800.00 | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882.00 | 4 480.00 | 1 800.00 | 2 882.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 15 257.00 | 15 257.00 | | 15 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 554.00 | 1.00 | 47 553.00 | 47 554.00 |
UX Other trade receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 127 681.00 | 23 725.00 | 99 635.00 | 127 681.00 |
VK Loans repaid during the year | 23 269.00 | | | 23 269.00 |
VP Miscellaneous | 6 850.00 | 6 850.00 | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 679.00 | 42 679.00 | | 42 679.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 344.00 | 81 835.00 | 147 188.00 | 233 344.00 |
