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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 637.00 | 637.00 | | 637.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 1 849.00 | 615.00 | 2 464.00 |
AT Other tangible assets | 16 867.00 | 11 909.00 | 4 958.00 | 16 867.00 |
BJ TOTAL (I) | 47 410.00 | 14 396.00 | 33 014.00 | 47 410.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 28 893.00 | | 28 893.00 | 28 893.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 134 752.00 | | 134 752.00 | 134 752.00 |
CJ TOTAL (II) | 166 064.00 | | 166 064.00 | 166 064.00 |
CO Grand total (0 to V) | 213 475.00 | 14 396.00 | 199 078.00 | 213 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 100 038.00 | 101 913.00 | | 100 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 240.00 | 58 125.00 | | 74 240.00 |
DL TOTAL (I) | 182 749.00 | 168 508.00 | | 182 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 446.00 | | 446.00 |
DX Trade payables and related accounts | 5 703.00 | 8 473.00 | | 5 703.00 |
DY Tax and social security liabilities | 9 335.00 | 129.00 | | 9 335.00 |
EA Other liabilities | 843.00 | 1 988.00 | | 843.00 |
EC TOTAL (IV) | 16 329.00 | 11 037.00 | | 16 329.00 |
EE Grand total (I to V) | 199 078.00 | 179 546.00 | | 199 078.00 |
EG Accrued income and payables due within one year | 16 329.00 | 11 037.00 | | 16 329.00 |
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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 | 21 125.00 | | 21 125.00 | 21 125.00 |
FG Production sold - services | 162 179.00 | 2 592.00 | 164 771.00 | 162 179.00 |
FJ Net sales | 183 304.00 | 2 592.00 | 185 896.00 | 183 304.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 185 998.00 | |
FS Purchases of goods (including customs duties) | | | 7 481.00 | |
FW Other purchases and external expenses | | | 55 884.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 24 570.00 | |
FZ Social Security Contributions | | | 8 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 945.00 | |
GG - OPERATING RESULT (I - II) | | | 86 053.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GN Positive exchange differences | | | 9 340.00 | |
GP Total financial income (V) | | | 10 809.00 | |
GS Negative differences of foreign exchange | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 21 483.00 | 15 722.00 | | 21 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 808.00 | 150 285.00 | | 196 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 567.00 | 92 160.00 | | 122 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 240.00 | 58 125.00 | | 74 240.00 |
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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 | 45 840.00 | | 1 978.00 | 45 840.00 |
I4 DECREASES Grand Total | | 407.00 | 47 411.00 | |
IO DECREASES Total including other intangible assets | | | 28 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 19 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 078.00 | | | 28 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 762.00 | | 1 978.00 | 17 762.00 |
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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 | 12 778.00 | 2 025.00 | 407.00 | 12 778.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 141.00 | 2 025.00 | 407.00 | 12 141.00 |
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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 | 5 703.00 | 5 703.00 | | 5 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 28 894.00 | 28 894.00 | | 28 894.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 336.00 | 9 336.00 | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 953.00 | 29 953.00 | | 29 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 329.00 | 16 329.00 | | 16 329.00 |
