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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 | | | | |
AT Other tangible assets | 7 620.00 | 7 620.00 | | 7 620.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 69 666.00 | 8 904.00 | 60 762.00 | 69 666.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 49 308.00 | | 49 308.00 | 49 308.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 26 614.00 | | 26 614.00 | 26 614.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 78 183.00 | | 78 183.00 | 78 183.00 |
CO Grand total (0 to V) | 147 849.00 | 8 904.00 | 138 944.00 | 147 849.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 123.00 | 61 443.00 | | 63 123.00 |
DL TOTAL (I) | 111 523.00 | 111 256.00 | | 111 523.00 |
DX Trade payables and related accounts | 14.00 | 1 302.00 | | 14.00 |
DY Tax and social security liabilities | 18 627.00 | 8 029.00 | | 18 627.00 |
EA Other liabilities | 8 781.00 | 14 084.00 | | 8 781.00 |
EC TOTAL (IV) | 27 422.00 | 23 415.00 | | 27 422.00 |
EE Grand total (I to V) | 138 944.00 | 134 671.00 | | 138 944.00 |
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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 | | | 147 280.00 | |
FJ Net sales | | | 147 280.00 | |
FR Total operating income (I) | | | 147 280.00 | |
FW Other purchases and external expenses | | | 41 676.00 | |
FX Taxes, duties, and similar payments | | | -745.00 | |
FY Salaries and Wages | | | 14 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 701.00 | |
GG - OPERATING RESULT (I - II) | | | 90 579.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 125.00 | 1 401.00 | | 3 125.00 |
HH Total exceptional expenses (VIII) | 11 794.00 | 4 600.00 | | 11 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 669.00 | -3 199.00 | | -8 669.00 |
HK Income tax | 18 793.00 | 17 012.00 | | 18 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 410.00 | 162 304.00 | | 150 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 287.00 | 100 861.00 | | 87 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 123.00 | 61 443.00 | | 63 123.00 |
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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 | 27 620.00 | 1 042.00 | 19 758.00 | 27 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 336.00 | 1 042.00 | 19 758.00 | 26 336.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 18 627.00 | 18 627.00 | | 18 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 51 069.00 | 51 069.00 | | 51 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 819.00 | 51 819.00 | | 51 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 422.00 | 27 422.00 | | 27 422.00 |
