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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 4 411.00 | 4 411.00 | | 4 411.00 |
AT Other tangible assets | 10 844.00 | 9 234.00 | 1 610.00 | 10 844.00 |
BJ TOTAL (I) | 42 696.00 | 13 644.00 | 29 051.00 | 42 696.00 |
BL Raw materials, supplies | 10 641.00 | | 10 641.00 | 10 641.00 |
BX Customers and related accounts | 24 223.00 | | 24 223.00 | 24 223.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 129 304.00 | | 129 304.00 | 129 304.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 175 333.00 | | 175 333.00 | 175 333.00 |
CO Grand total (0 to V) | 218 029.00 | 13 644.00 | 204 384.00 | 218 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 517.00 | 79 956.00 | | 101 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 323.00 | 23 158.00 | | 28 323.00 |
DL TOTAL (I) | 138 225.00 | 111 499.00 | | 138 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 961.00 | 8 348.00 | | 6 961.00 |
DX Trade payables and related accounts | 12 184.00 | 10 864.00 | | 12 184.00 |
DY Tax and social security liabilities | 11 535.00 | 13 217.00 | | 11 535.00 |
EA Other liabilities | 8 610.00 | 5 371.00 | | 8 610.00 |
EB Prepaid income (2) | 26 870.00 | 24 264.00 | | 26 870.00 |
EC TOTAL (IV) | 66 160.00 | 62 064.00 | | 66 160.00 |
EE Grand total (I to V) | 204 384.00 | 173 564.00 | | 204 384.00 |
EG Accrued income and payables due within one year | 66 160.00 | 62 064.00 | | 66 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 330.00 | |
FJ Net sales | | | 178 330.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 336.00 | |
FU Purchases of raw materials and other supplies | | | 27 350.00 | |
FV Inventory change (raw materials and supplies) | | | -5 055.00 | |
FW Other purchases and external expenses | | | 29 773.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 92 739.00 | |
FZ Social Security Contributions | | | 6 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 156 011.00 | |
GG - OPERATING RESULT (I - II) | | | 22 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 12 004.00 | | | 12 004.00 |
HH Total exceptional expenses (VIII) | 12 004.00 | | | 12 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 996.00 | | | 10 996.00 |
HK Income tax | 4 998.00 | 3 337.00 | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 335.00 | 165 869.00 | | 201 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 013.00 | 142 711.00 | | 173 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 323.00 | 23 158.00 | | 28 323.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 696.00 | | 12 015.00 | 42 696.00 |
I4 DECREASES Grand Total | | 12 015.00 | 42 696.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 015.00 | 15 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 255.00 | | 12 015.00 | 15 255.00 |
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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 | 12 055.00 | 1 600.00 | 11.00 | 12 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 055.00 | 1 600.00 | 11.00 | 12 055.00 |
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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 106.00 | 27 106.00 | | 27 106.00 |
8L Deferred income | 26 870.00 | 26 870.00 | | 26 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 676.00 | 28 676.00 | | 28 676.00 |
VS Prepaid expenses | 6 712.00 | 6 712.00 | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 388.00 | 35 388.00 | | 35 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 160.00 | 66 160.00 | | 66 160.00 |
