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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 473.00 | | 54 473.00 | 54 473.00 |
AR Technical installations, industrial equipment and tools | 61 107.00 | 56 244.00 | 4 864.00 | 61 107.00 |
AT Other tangible assets | 66 801.00 | 44 803.00 | 21 998.00 | 66 801.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 182 777.00 | 101 046.00 | 81 731.00 | 182 777.00 |
BL Raw materials, supplies | 209.00 | | 209.00 | 209.00 |
BT Goods | 3 294.00 | | 3 294.00 | 3 294.00 |
BV Advances and down payments on orders | 6 909.00 | | 6 909.00 | 6 909.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 223.00 | | 22 223.00 | 22 223.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 39 625.00 | | 39 625.00 | 39 625.00 |
CO Grand total (0 to V) | 222 402.00 | 101 046.00 | 121 355.00 | 222 402.00 |
CS Evaluated investments - equity method | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 726.00 | 38 726.00 | | 38 726.00 |
DD Legal reserve (1) | 3 872.00 | 2 715.00 | | 3 872.00 |
DG Other reserves | 3 153.00 | | | 3 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 885.00 | 28 620.00 | | 29 885.00 |
DL TOTAL (I) | 75 636.00 | 70 061.00 | | 75 636.00 |
DT Other Bond Issues | | 3 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 47 329.00 | | 5 776.00 |
DX Trade payables and related accounts | 20 589.00 | 27 611.00 | | 20 589.00 |
DY Tax and social security liabilities | 19 354.00 | 36 388.00 | | 19 354.00 |
EC TOTAL (IV) | 45 719.00 | 114 362.00 | | 45 719.00 |
EE Grand total (I to V) | 121 355.00 | 184 423.00 | | 121 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 533 848.00 | |
FJ Net sales | | | 533 848.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 537 224.00 | |
FS Purchases of goods (including customs duties) | | | 276 135.00 | |
FT Inventory change (goods) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | 1 866.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 44 277.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 125 676.00 | |
FZ Social Security Contributions | | | 50 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 508 332.00 | |
GG - OPERATING RESULT (I - II) | | | 28 892.00 | |
GP Total financial income (V) | | | 447.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 833.00 | 603.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | 477.00 | | 5 833.00 |
HK Income tax | 5 274.00 | 5 051.00 | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 504.00 | 547 449.00 | | 543 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 619.00 | 518 829.00 | | 513 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 885.00 | 28 620.00 | | 29 885.00 |
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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 | 121 335.00 | 5 591.00 | 25 880.00 | 121 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 336.00 | 5 591.00 | 25 880.00 | 121 336.00 |
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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 | 20 589.00 | 20 589.00 | | 20 589.00 |
8D Social Security and Other Social Organizations | 19 354.00 | 19 354.00 | | 19 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 350.00 | 7 350.00 | | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 719.00 | 45 719.00 | | 45 719.00 |
