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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 18 968.00 | 12 330.00 | 6 638.00 | 18 968.00 |
AT Other tangible assets | 32 106.00 | 19 895.00 | 12 210.00 | 32 106.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 584 913.00 | 32 225.00 | 552 688.00 | 584 913.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 41 070.00 | | 41 070.00 | 41 070.00 |
BZ Other receivables | 19 678.00 | | 19 678.00 | 19 678.00 |
CF Cash and cash equivalents | 313 113.00 | | 313 113.00 | 313 113.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 378 162.00 | | 378 162.00 | 378 162.00 |
CO Grand total (0 to V) | 963 075.00 | 32 225.00 | 930 850.00 | 963 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 325 767.00 | 399 054.00 | | 325 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 364.00 | 76 713.00 | | 55 364.00 |
DL TOTAL (I) | 601 131.00 | 695 767.00 | | 601 131.00 |
DU Loans and Debts from Credit Institutions (3) | 6 884.00 | 13 796.00 | | 6 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 131.00 | 68 187.00 | | 200 131.00 |
DX Trade payables and related accounts | 39 554.00 | 34 981.00 | | 39 554.00 |
DY Tax and social security liabilities | 82 826.00 | 69 521.00 | | 82 826.00 |
EA Other liabilities | 325.00 | 319.00 | | 325.00 |
EC TOTAL (IV) | 329 720.00 | 186 804.00 | | 329 720.00 |
EE Grand total (I to V) | 930 850.00 | 882 570.00 | | 930 850.00 |
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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 | | | 546 144.00 | |
FJ Net sales | | | 546 144.00 | |
FO Operating subsidies | | | 43 609.00 | |
FQ Other income | | | 13 865.00 | |
FR Total operating income (I) | | | 603 618.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 120 780.00 | |
FX Taxes, duties, and similar payments | | | 17 038.00 | |
FY Salaries and Wages | | | 323 576.00 | |
FZ Social Security Contributions | | | 39 363.00 | |
GB Operating Expenses - Provisions | | | 9 790.00 | |
GE Other Expenses | | | 22 273.00 | |
GF Total Operating Expenses (II) | | | 533 548.00 | |
GG - OPERATING RESULT (I - II) | | | 70 070.00 | |
GP Total financial income (V) | | | 548.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 19 166.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 289.00 | 8 834.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 10 332.00 | | 211.00 |
HK Income tax | 14 369.00 | 22 950.00 | | 14 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 666.00 | 676 520.00 | | 604 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 302.00 | 599 808.00 | | 549 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 364.00 | 76 713.00 | | 55 364.00 |
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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 | 22 601.00 | 9 790.00 | 166.00 | 22 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 601.00 | 9 790.00 | 166.00 | 22 601.00 |
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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 | 39 554.00 | 39 554.00 | | 39 554.00 |
8D Social Security and Other Social Organizations | 82 826.00 | 82 826.00 | | 82 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 456.00 | 200 456.00 | | 200 456.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 41 070.00 | 41 070.00 | | 41 070.00 |
VH Loans with a maturity of more than one year at origin | 6 884.00 | 6 884.00 | | 6 884.00 |
VK Loans repaid during the year | 6 822.00 | | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 678.00 | 19 678.00 | | 19 678.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 093.00 | 64 253.00 | 3 840.00 | 68 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 720.00 | 329 720.00 | | 329 720.00 |
