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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 54 659.00 | 54 659.00 | | 54 659.00 |
AR Technical installations, industrial equipment and tools | 19 390.00 | 5 260.00 | 14 130.00 | 19 390.00 |
BJ TOTAL (I) | 201 504.00 | 59 919.00 | 141 585.00 | 201 504.00 |
BX Customers and related accounts | 14 720.00 | | 14 720.00 | 14 720.00 |
BZ Other receivables | 44 939.00 | | 44 939.00 | 44 939.00 |
CF Cash and cash equivalents | 110 453.00 | | 110 453.00 | 110 453.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 170 280.00 | | 170 280.00 | 170 280.00 |
CO Grand total (0 to V) | 371 784.00 | 59 919.00 | 311 865.00 | 371 784.00 |
CU Other investments | 3 455.00 | | 3 455.00 | 3 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 678.00 | 72 678.00 | | 72 678.00 |
DH Retained earnings | | 91 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 235.00 | 97 794.00 | | 100 235.00 |
DL TOTAL (I) | 194 913.00 | 284 117.00 | | 194 913.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 661.00 | 26 384.00 | | 21 661.00 |
DX Trade payables and related accounts | 9 906.00 | 11 908.00 | | 9 906.00 |
DY Tax and social security liabilities | 39 076.00 | 42 467.00 | | 39 076.00 |
EA Other liabilities | 41 807.00 | 25 513.00 | | 41 807.00 |
EC TOTAL (IV) | 112 452.00 | 106 275.00 | | 112 452.00 |
EE Grand total (I to V) | 311 865.00 | 390 392.00 | | 311 865.00 |
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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 | 564 949.00 | | 564 949.00 | 564 949.00 |
FJ Net sales | 564 949.00 | | 564 949.00 | 564 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 567 526.00 | |
FU Purchases of raw materials and other supplies | | | 115 492.00 | |
FW Other purchases and external expenses | | | 60 437.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 223 373.00 | |
FZ Social Security Contributions | | | 17 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 429 615.00 | |
GG - OPERATING RESULT (I - II) | | | 137 910.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 15.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -15.00 | | -4 500.00 |
HK Income tax | 33 387.00 | 34 419.00 | | 33 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 957.00 | 467 701.00 | | 567 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 722.00 | 369 907.00 | | 467 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 235.00 | 97 794.00 | | 100 235.00 |
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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 | 56 319.00 | 3 600.00 | | 56 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 319.00 | 3 600.00 | | 56 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
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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 | 21 661.00 | 9 892.00 | 11 769.00 | 21 661.00 |
8B Suppliers and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 39 076.00 | 39 076.00 | | 39 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 807.00 | 41 807.00 | | 41 807.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 59 827.00 | 59 827.00 | | 59 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 827.00 | 59 827.00 | | 59 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 452.00 | 100 683.00 | 11 769.00 | 112 452.00 |
