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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 30 196.00 | 30 196.00 | | 30 196.00 |
AT Other tangible assets | 1 203.00 | 1 203.00 | | 1 203.00 |
BJ TOTAL (I) | 88 587.00 | 31 399.00 | 57 188.00 | 88 587.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 24 783.00 | | 24 783.00 | 24 783.00 |
CD Marketable securities | 85 204.00 | | 85 204.00 | 85 204.00 |
CF Cash and cash equivalents | 22 542.00 | | 22 542.00 | 22 542.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 133 734.00 | | 133 734.00 | 133 734.00 |
CO Grand total (0 to V) | 222 321.00 | 31 399.00 | 190 922.00 | 222 321.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 837.00 | 7 837.00 | | 7 837.00 |
DH Retained earnings | 105 982.00 | 104 281.00 | | 105 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 623.00 | 21 701.00 | | 49 623.00 |
DL TOTAL (I) | 171 828.00 | 142 203.00 | | 171 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321.00 | 5 813.00 | | 4 321.00 |
DX Trade payables and related accounts | 6 192.00 | 6 373.00 | | 6 192.00 |
DY Tax and social security liabilities | 8 583.00 | 3 829.00 | | 8 583.00 |
EC TOTAL (IV) | 19 096.00 | 16 015.00 | | 19 096.00 |
EE Grand total (I to V) | 190 923.00 | 158 218.00 | | 190 923.00 |
EI Including equity loans | 4 321.00 | | | 4 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 298.00 | | 104 298.00 | 104 298.00 |
FJ Net sales | 104 298.00 | | 104 298.00 | 104 298.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 299.00 | |
FU Purchases of raw materials and other supplies | | | 24 248.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 10 617.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FZ Social Security Contributions | | | 7 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 42 261.00 | |
GG - OPERATING RESULT (I - II) | | | 62 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -663.00 | | |
HK Income tax | 12 415.00 | 3 829.00 | | 12 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 299.00 | 64 864.00 | | 104 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 676.00 | 43 163.00 | | 54 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 623.00 | 21 701.00 | | 49 623.00 |
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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 | 88 587.00 | | | 88 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 399.00 | | | 31 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 31 399.00 | | | 31 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 399.00 | | | 31 399.00 |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8E Income Taxes | 8 583.00 | 8 583.00 | | 8 583.00 |
UX Other trade receivables | 24 783.00 | 24 783.00 | | 24 783.00 |
VI Group and Associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 034.00 | 25 034.00 | | 25 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 096.00 | 19 096.00 | | 19 096.00 |
