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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 10 836.00 | 10 803.00 | 33.00 | 10 836.00 |
AT Other tangible assets | 184 675.00 | 132 912.00 | 51 763.00 | 184 675.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 250 326.00 | 143 715.00 | 106 611.00 | 250 326.00 |
BT Goods | 19 430.00 | 2 736.00 | 16 694.00 | 19 430.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 14 410.00 | | 14 410.00 | 14 410.00 |
CD Marketable securities | 4 153.00 | | 4 153.00 | 4 153.00 |
CF Cash and cash equivalents | 39 451.00 | | 39 451.00 | 39 451.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 91 720.00 | 2 736.00 | 88 984.00 | 91 720.00 |
CO Grand total (0 to V) | 342 046.00 | 146 451.00 | 195 595.00 | 342 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 34 442.00 | 26 880.00 | | 34 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 762.00 | 33 563.00 | | 40 762.00 |
DL TOTAL (I) | 83 591.00 | 68 828.00 | | 83 591.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | 18 730.00 | | 4 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 943.00 | 916.00 | | 17 943.00 |
DX Trade payables and related accounts | 22 138.00 | 23 024.00 | | 22 138.00 |
DY Tax and social security liabilities | 47 252.00 | 56 172.00 | | 47 252.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 112 005.00 | 118 842.00 | | 112 005.00 |
EE Grand total (I to V) | 195 595.00 | 187 670.00 | | 195 595.00 |
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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 | 33 908.00 | | 33 908.00 | 33 908.00 |
FG Production sold - services | 427 292.00 | | 427 292.00 | 427 292.00 |
FJ Net sales | 461 200.00 | | 461 200.00 | 461 200.00 |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 2 799.00 | |
FR Total operating income (I) | | | 468 038.00 | |
FS Purchases of goods (including customs duties) | | | 40 641.00 | |
FT Inventory change (goods) | | | -134.00 | |
FW Other purchases and external expenses | | | 97 709.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 194 076.00 | |
FZ Social Security Contributions | | | 69 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 736.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 423 173.00 | |
GG - OPERATING RESULT (I - II) | | | 44 865.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HK Income tax | 2 961.00 | 2 623.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 237.00 | 493 118.00 | | 468 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 474.00 | 459 555.00 | | 427 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 762.00 | 33 563.00 | | 40 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 736.00 | | |
7B Total provisions for depreciation | | 2 736.00 | | |
7C Grand total | | 2 736.00 | | |
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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 | 17 943.00 | 17 943.00 | | 17 943.00 |
8B Suppliers and Related Accounts | 22 138.00 | 22 138.00 | | 22 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 767.00 | 25 686.00 | 9 081.00 | 34 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 005.00 | 112 005.00 | | 112 005.00 |
