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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
AF Concessions, Patents and Similar Rights | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 62 961.00 | | 62 961.00 | 62 961.00 |
AR Technical installations, industrial equipment and tools | 6 544.00 | 6 059.00 | 485.00 | 6 544.00 |
AT Other tangible assets | 45 314.00 | 41 548.00 | 3 765.00 | 45 314.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 117 390.00 | 49 908.00 | 67 481.00 | 117 390.00 |
BL Raw materials, supplies | 21 293.00 | | 21 293.00 | 21 293.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 121.00 | 67.00 | 22 055.00 | 22 121.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 146 996.00 | | 146 996.00 | 146 996.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 196 814.00 | 67.00 | 196 748.00 | 196 814.00 |
CO Grand total (0 to V) | 314 204.00 | 49 975.00 | 264 229.00 | 314 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DG Other reserves | 98 023.00 | 78 118.00 | | 98 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 856.00 | 34 904.00 | | 37 856.00 |
DL TOTAL (I) | 187 753.00 | 164 898.00 | | 187 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 388.00 | 9 247.00 | | 5 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355.00 | 1 281.00 | | 6 355.00 |
DW Advances and down payments received on current orders | 9 634.00 | 5 390.00 | | 9 634.00 |
DX Trade payables and related accounts | 33 847.00 | 16 944.00 | | 33 847.00 |
DY Tax and social security liabilities | 21 253.00 | 20 082.00 | | 21 253.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 76 476.00 | 52 967.00 | | 76 476.00 |
EE Grand total (I to V) | 264 229.00 | 217 864.00 | | 264 229.00 |
EG Accrued income and payables due within one year | 74 666.00 | 47 683.00 | | 74 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 356 295.00 | | 356 295.00 | 356 295.00 |
FJ Net sales | 356 295.00 | | 356 295.00 | 356 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 357 138.00 | |
FU Purchases of raw materials and other supplies | | | 169 395.00 | |
FV Inventory change (raw materials and supplies) | | | -20 513.00 | |
FW Other purchases and external expenses | | | 31 835.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 108 993.00 | |
FZ Social Security Contributions | | | 14 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 310 967.00 | |
GG - OPERATING RESULT (I - II) | | | 46 171.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 551.00 | | |
HH Total exceptional expenses (VIII) | | 1 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 551.00 | | |
HK Income tax | 7 684.00 | 6 691.00 | | 7 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 138.00 | 286 992.00 | | 357 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 282.00 | 252 087.00 | | 319 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 856.00 | 34 904.00 | | 37 856.00 |
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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 | 46 533.00 | 3 375.00 | | 46 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 271.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 503.00 | 3 104.00 | | 44 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67.00 | | |
7B Total provisions for depreciation | | 67.00 | | |
7C Grand total | | 67.00 | | |
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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
8B Suppliers and Related Accounts | 33 847.00 | 33 847.00 | | 33 847.00 |
8D Social Security and Other Social Organizations | 21 253.00 | 21 253.00 | | 21 253.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 5 388.00 | 3 579.00 | 1 810.00 | 5 388.00 |
VS Prepaid expenses | 27 526.00 | 27 526.00 | | 27 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 796.00 | 27 526.00 | 270.00 | 27 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 842.00 | 65 033.00 | 1 810.00 | 66 842.00 |
