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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 308.00 | | 168 308.00 | 168 308.00 |
AR Technical installations, industrial equipment and tools | 114 379.00 | 99 707.00 | 14 672.00 | 114 379.00 |
AT Other tangible assets | 56 709.00 | 34 542.00 | 22 167.00 | 56 709.00 |
BB Receivables related to investments | 23 240.00 | | 23 240.00 | 23 240.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 342 884.00 | 134 249.00 | 208 636.00 | 342 884.00 |
BL Raw materials, supplies | 17 486.00 | | 17 486.00 | 17 486.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 17 614.00 | | 17 614.00 | 17 614.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 137 037.00 | | 137 037.00 | 137 037.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 334 839.00 | | 334 839.00 | 334 839.00 |
CO Grand total (0 to V) | 677 723.00 | 134 249.00 | 543 474.00 | 677 723.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | | | 600.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 190 025.00 | | | 190 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 646.00 | | | 176 646.00 |
DL TOTAL (I) | 369 470.00 | | | 369 470.00 |
DU Loans and Debts from Credit Institutions (3) | 70 389.00 | | | 70 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 651.00 | | | 19 651.00 |
DX Trade payables and related accounts | 27 791.00 | | | 27 791.00 |
DY Tax and social security liabilities | 56 173.00 | | | 56 173.00 |
EC TOTAL (IV) | 174 004.00 | | | 174 004.00 |
EE Grand total (I to V) | 543 474.00 | | | 543 474.00 |
EG Accrued income and payables due within one year | -21 760.00 | | | -21 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 361 105.00 | | 361 105.00 | 361 105.00 |
FJ Net sales | 361 105.00 | | 361 105.00 | 361 105.00 |
FO Operating subsidies | | | 74 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 535.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 459 414.00 | |
FU Purchases of raw materials and other supplies | | | 128 665.00 | |
FV Inventory change (raw materials and supplies) | | | -4 199.00 | |
FW Other purchases and external expenses | | | 73 217.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 155 227.00 | |
FZ Social Security Contributions | | | 21 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 356.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 397 731.00 | |
GG - OPERATING RESULT (I - II) | | | 61 682.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 993.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 116 643.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 535.00 | | | 23 535.00 |
A2 TOTAL ASSETS | 3 266.00 | | | 3 266.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 1 075.00 | | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 890.00 | | | 576 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 244.00 | | | 400 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 646.00 | | | 176 646.00 |
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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 | 113 914.00 | 20 356.00 | 21.00 | 113 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 914.00 | 20 356.00 | 21.00 | 113 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 651.00 | 19 651.00 | | 19 651.00 |
8B Suppliers and Related Accounts | 27 791.00 | 27 791.00 | | 27 791.00 |
8D Social Security and Other Social Organizations | 56 173.00 | 56 173.00 | | 56 173.00 |
UT Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 70 389.00 | 389.00 | 70 000.00 | 70 389.00 |
VS Prepaid expenses | 29 434.00 | 29 434.00 | | 29 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 461.00 | 29 434.00 | 1 027.00 | 30 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 004.00 | 104 004.00 | 70 000.00 | 174 004.00 |
