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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 570.00 | | 209 570.00 | 209 570.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 21 610.00 | 20 335.00 | 1 275.00 | 21 610.00 |
AT Other tangible assets | 12 258.00 | 9 561.00 | 2 696.00 | 12 258.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 249 458.00 | 34 396.00 | 215 062.00 | 249 458.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 17 913.00 | | 17 913.00 | 17 913.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 28 601.00 | | 28 601.00 | 28 601.00 |
CO Grand total (0 to V) | 278 059.00 | 34 396.00 | 243 663.00 | 278 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 65 537.00 | 51 769.00 | | 65 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 364.00 | 23 768.00 | | 31 364.00 |
DL TOTAL (I) | 206 902.00 | 185 537.00 | | 206 902.00 |
DU Loans and Debts from Credit Institutions (3) | 27 826.00 | 22 753.00 | | 27 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 2 419.00 | | 1 179.00 |
DX Trade payables and related accounts | 2 334.00 | 4 076.00 | | 2 334.00 |
DY Tax and social security liabilities | 5 091.00 | 466.00 | | 5 091.00 |
EA Other liabilities | 332.00 | 11 121.00 | | 332.00 |
EC TOTAL (IV) | 36 761.00 | 40 835.00 | | 36 761.00 |
EE Grand total (I to V) | 243 663.00 | 226 372.00 | | 243 663.00 |
EI Including equity loans | 1 179.00 | | | 1 179.00 |
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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 | 145 036.00 | | 145 036.00 | 145 036.00 |
FJ Net sales | 145 036.00 | | 145 036.00 | 145 036.00 |
FO Operating subsidies | | | 17 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FR Total operating income (I) | | | 163 474.00 | |
FS Purchases of goods (including customs duties) | | | 11 243.00 | |
FU Purchases of raw materials and other supplies | | | 33 427.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 28 984.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 43 394.00 | |
FZ Social Security Contributions | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 059.00 | |
GG - OPERATING RESULT (I - II) | | | 36 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 2.00 | 73.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 73.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -68.00 | | -2.00 |
HK Income tax | 3 949.00 | 3 911.00 | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 475.00 | 164 667.00 | | 163 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 110.00 | 140 899.00 | | 132 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 364.00 | 23 768.00 | | 31 364.00 |
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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 | 251 439.00 | | 408.00 | 251 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | 2 388.00 | 249 458.00 | |
IO DECREASES Total including other intangible assets | | | 209 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388.00 | 38 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 570.00 | | | 209 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 348.00 | | 408.00 | 40 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 33 459.00 | 3 325.00 | 2 388.00 | 33 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 459.00 | 3 325.00 | 2 388.00 | 33 459.00 |
