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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 253.00 | | 292 253.00 | 292 253.00 |
AR Technical installations, industrial equipment and tools | 88 248.00 | 80 783.00 | 7 465.00 | 88 248.00 |
AT Other tangible assets | 219 605.00 | 209 819.00 | 9 786.00 | 219 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 600 121.00 | 290 603.00 | 309 519.00 | 600 121.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BT Goods | 13 263.00 | | 13 263.00 | 13 263.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 258 649.00 | | 258 649.00 | 258 649.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 302 089.00 | | 302 089.00 | 302 089.00 |
CO Grand total (0 to V) | 902 210.00 | 290 603.00 | 611 607.00 | 902 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 877.00 | 320 276.00 | | 372 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 338.00 | 52 600.00 | | 100 338.00 |
DL TOTAL (I) | 482 015.00 | 381 677.00 | | 482 015.00 |
DU Loans and Debts from Credit Institutions (3) | 67 973.00 | 84 499.00 | | 67 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288.00 | | |
DX Trade payables and related accounts | 20 058.00 | 19 610.00 | | 20 058.00 |
DY Tax and social security liabilities | 41 562.00 | 44 770.00 | | 41 562.00 |
EC TOTAL (IV) | 129 592.00 | 149 167.00 | | 129 592.00 |
EE Grand total (I to V) | 611 607.00 | 530 844.00 | | 611 607.00 |
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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 | | | 637 226.00 | |
FJ Net sales | | | 637 226.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 148.00 | |
FR Total operating income (I) | | | 641 374.00 | |
FS Purchases of goods (including customs duties) | | | 180 583.00 | |
FT Inventory change (goods) | | | -4 158.00 | |
FU Purchases of raw materials and other supplies | | | 6 655.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 187 242.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 111 383.00 | |
FZ Social Security Contributions | | | 19 020.00 | |
GB Operating Expenses - Provisions | | | 5 228.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 510 128.00 | |
GG - OPERATING RESULT (I - II) | | | 131 245.00 | |
GP Total financial income (V) | | | 256.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142.00 | 426.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 219.00 | 1 556.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -1 130.00 | | -77.00 |
HK Income tax | 30 301.00 | 3 017.00 | | 30 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 772.00 | 313 932.00 | | 641 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 433.00 | 261 331.00 | | 541 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 338.00 | 52 600.00 | | 100 338.00 |
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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 | 293 406.00 | 5 228.00 | 8 032.00 | 293 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 406.00 | 5 228.00 | 8 032.00 | 293 406.00 |
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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 | 20 058.00 | 20 058.00 | | 20 058.00 |
8D Social Security and Other Social Organizations | 41 562.00 | 41 562.00 | | 41 562.00 |
VH Loans with a maturity of more than one year at origin | 67 973.00 | 17 055.00 | 50 917.00 | 67 973.00 |
VK Loans repaid during the year | 16 539.00 | | | 16 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 566.00 | 28 566.00 | | 28 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 592.00 | 78 675.00 | 50 917.00 | 129 592.00 |
