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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 3 983.00 | 2 975.00 | 1 007.00 | 3 983.00 |
AR Technical installations, industrial equipment and tools | 3 070.00 | 273.00 | 2 797.00 | 3 070.00 |
AT Other tangible assets | 53 827.00 | 14 649.00 | 39 178.00 | 53 827.00 |
BJ TOTAL (I) | 170 880.00 | 17 897.00 | 152 982.00 | 170 880.00 |
BL Raw materials, supplies | 5 329.00 | | 5 329.00 | 5 329.00 |
BX Customers and related accounts | 26 052.00 | | 26 052.00 | 26 052.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | 132 845.00 | | 132 845.00 | 132 845.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 171 602.00 | | 171 602.00 | 171 602.00 |
CO Grand total (0 to V) | 342 481.00 | 17 897.00 | 324 583.00 | 342 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 116 157.00 | 98 143.00 | | 116 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 106.00 | 29 014.00 | | 36 106.00 |
DL TOTAL (I) | 273 262.00 | 248 157.00 | | 273 262.00 |
DP Provisions for Risks | 10 638.00 | 10 012.00 | | 10 638.00 |
DR TOTAL (IV) | 10 638.00 | 10 012.00 | | 10 638.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 164.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 7 000.00 | | 3.00 |
DX Trade payables and related accounts | 21 708.00 | 13 219.00 | | 21 708.00 |
DY Tax and social security liabilities | 18 731.00 | 18 976.00 | | 18 731.00 |
EC TOTAL (IV) | 40 683.00 | 39 359.00 | | 40 683.00 |
EE Grand total (I to V) | 324 583.00 | 297 527.00 | | 324 583.00 |
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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 | | | 354 653.00 | |
FJ Net sales | | | 354 653.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 356 879.00 | |
FU Purchases of raw materials and other supplies | | | 182 600.00 | |
FV Inventory change (raw materials and supplies) | | | -5 329.00 | |
FW Other purchases and external expenses | | | 43 271.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 75 635.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GB Operating Expenses - Provisions | | | 9 700.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 311 318.00 | |
GG - OPERATING RESULT (I - II) | | | 45 561.00 | |
GP Total financial income (V) | | | 589.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 039.00 | 5 067.00 | | 9 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 468.00 | 335 118.00 | | 357 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 362.00 | 306 104.00 | | 321 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 106.00 | 29 014.00 | | 36 106.00 |
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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 | 10 213.00 | 9 074.00 | 1 389.00 | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 213.00 | 9 074.00 | 1 389.00 | 10 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 012.00 | 626.00 | | 10 012.00 |
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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 | 21 708.00 | 21 708.00 | | 21 708.00 |
8D Social Security and Other Social Organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 33 428.00 | 33 428.00 | | 33 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 428.00 | 33 428.00 | | 33 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 683.00 | 40 683.00 | | 40 683.00 |
