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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 001.00 | | 60 001.00 | 60 001.00 |
AJ Other Intangible Assets | 1 284.00 | 1 284.00 | | 1 284.00 |
AR Technical installations, industrial equipment and tools | 31 252.00 | 18 716.00 | 12 536.00 | 31 252.00 |
AT Other tangible assets | 7 620.00 | 7 620.00 | | 7 620.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 101 218.00 | 27 621.00 | 73 597.00 | 101 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 565.00 | | 36 565.00 | 36 565.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 23 901.00 | | 23 901.00 | 23 901.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 61 074.00 | | 61 075.00 | 61 074.00 |
CO Grand total (0 to V) | 162 292.00 | 27 621.00 | 134 671.00 | 162 292.00 |
CS Evaluated investments - equity method | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 1 413.00 | 1 413.00 | | 1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 443.00 | 61 122.00 | | 61 443.00 |
DL TOTAL (I) | 111 256.00 | 110 935.00 | | 111 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 261.00 | | |
DX Trade payables and related accounts | 1 302.00 | 921.00 | | 1 302.00 |
DY Tax and social security liabilities | 8 029.00 | 25 904.00 | | 8 029.00 |
EA Other liabilities | 14 084.00 | 53 073.00 | | 14 084.00 |
EC TOTAL (IV) | 23 415.00 | 85 159.00 | | 23 415.00 |
EE Grand total (I to V) | 134 671.00 | 196 093.00 | | 134 671.00 |
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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 | | | 160 200.00 | |
FJ Net sales | | | 160 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 200.00 | |
FW Other purchases and external expenses | | | 70 503.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 4 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 78 981.00 | |
GG - OPERATING RESULT (I - II) | | | 81 219.00 | |
GP Total financial income (V) | | | 703.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 103.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199.00 | -103.00 | | -3 199.00 |
HK Income tax | 17 012.00 | 17 179.00 | | 17 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 304.00 | 152 009.00 | | 162 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 861.00 | 90 887.00 | | 100 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 443.00 | 61 122.00 | | 61 443.00 |
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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 | 24 495.00 | 3 125.00 | | 24 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 211.00 | 3 125.00 | | 23 211.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 8 028.00 | 8 028.00 | | 8 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 084.00 | 14 084.00 | | 14 084.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VS Prepaid expenses | 37 173.00 | 37 173.00 | | 37 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 223.00 | 37 173.00 | 1 050.00 | 38 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 416.00 | 23 416.00 | | 23 416.00 |
