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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 073.00 | | 314 073.00 | 314 073.00 |
AR Technical installations, industrial equipment and tools | 72 612.00 | 60 522.00 | 12 089.00 | 72 612.00 |
AT Other tangible assets | 94 064.00 | 60 416.00 | 33 648.00 | 94 064.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 481 801.00 | 120 938.00 | 360 862.00 | 481 801.00 |
BL Raw materials, supplies | 5 131.00 | | 5 131.00 | 5 131.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 13 648.00 | | 13 648.00 | 13 648.00 |
CF Cash and cash equivalents | 134 520.00 | | 134 520.00 | 134 520.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 158 669.00 | | 158 669.00 | 158 669.00 |
CO Grand total (0 to V) | 640 470.00 | 120 938.00 | 519 531.00 | 640 470.00 |
CS Evaluated investments - equity method | 962.00 | | 962.00 | 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 333 223.00 | 286 453.00 | | 333 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 056.00 | 46 770.00 | | 13 056.00 |
DL TOTAL (I) | 357 278.00 | 344 223.00 | | 357 278.00 |
DR TOTAL (IV) | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 624.00 | 37 436.00 | | 118 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 4 698.00 | | 318.00 |
DX Trade payables and related accounts | 18 852.00 | 13 161.00 | | 18 852.00 |
DY Tax and social security liabilities | 24 460.00 | 27 191.00 | | 24 460.00 |
EC TOTAL (IV) | 162 253.00 | 82 487.00 | | 162 253.00 |
EE Grand total (I to V) | 519 531.00 | 426 710.00 | | 519 531.00 |
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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 | | | 308 283.00 | |
FJ Net sales | | | 308 283.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 312 834.00 | |
FU Purchases of raw materials and other supplies | | | 97 086.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 95 511.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 75 448.00 | |
FZ Social Security Contributions | | | 6 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 874.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 294 445.00 | |
GG - OPERATING RESULT (I - II) | | | 18 389.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 747.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 775.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 5 972.00 | | -289.00 |
HK Income tax | 4 467.00 | 12 713.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 847.00 | 394 270.00 | | 312 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 791.00 | 347 500.00 | | 299 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 056.00 | 46 770.00 | | 13 056.00 |
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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 | 110 100.00 | 11 874.00 | 1 035.00 | 110 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 100.00 | 11 874.00 | 1 035.00 | 110 100.00 |
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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 | 18 852.00 | 18 852.00 | | 18 852.00 |
8D Social Security and Other Social Organizations | 24 459.00 | 24 459.00 | | 24 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 118 624.00 | 112 681.00 | 5 943.00 | 118 624.00 |
VS Prepaid expenses | 18 898.00 | 18 898.00 | | 18 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 988.00 | 18 898.00 | 90.00 | 18 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 253.00 | 156 310.00 | 5 943.00 | 162 253.00 |
