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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 6 600.00 | 15 400.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 3 785.00 | 971.00 | 4 756.00 |
AT Other tangible assets | 8 826.00 | 8 252.00 | 574.00 | 8 826.00 |
BJ TOTAL (I) | 35 583.00 | 18 637.00 | 16 946.00 | 35 583.00 |
BL Raw materials, supplies | 2 323.00 | | 2 323.00 | 2 323.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 25 113.00 | 15 409.00 | 9 704.00 | 25 113.00 |
BZ Other receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
CF Cash and cash equivalents | 187 346.00 | | 187 346.00 | 187 346.00 |
CJ TOTAL (II) | 229 466.00 | 15 409.00 | 214 057.00 | 229 466.00 |
CO Grand total (0 to V) | 265 049.00 | 34 046.00 | 231 003.00 | 265 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 62 737.00 | 48 800.00 | | 62 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 028.00 | 23 937.00 | | 16 028.00 |
DL TOTAL (I) | 188 765.00 | 182 737.00 | | 188 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 2 360.00 | | 677.00 |
DX Trade payables and related accounts | 24 001.00 | 19 878.00 | | 24 001.00 |
DY Tax and social security liabilities | 12 812.00 | 15 921.00 | | 12 812.00 |
EA Other liabilities | 4 748.00 | 198.00 | | 4 748.00 |
EC TOTAL (IV) | 42 238.00 | 38 358.00 | | 42 238.00 |
EE Grand total (I to V) | 231 003.00 | 221 094.00 | | 231 003.00 |
EG Accrued income and payables due within one year | 42 238.00 | 38 358.00 | | 42 238.00 |
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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 | 288 110.00 | | 288 110.00 | 288 110.00 |
FJ Net sales | 288 110.00 | | 288 110.00 | 288 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 111.00 | |
FU Purchases of raw materials and other supplies | | | 83 162.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 36 424.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 118 018.00 | |
FZ Social Security Contributions | | | 26 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 269 132.00 | |
GG - OPERATING RESULT (I - II) | | | 18 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 1 008.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 1 008.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -1 008.00 | | -278.00 |
HK Income tax | 2 673.00 | 4 012.00 | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 111.00 | 298 247.00 | | 288 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 083.00 | 274 311.00 | | 272 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 028.00 | 23 937.00 | | 16 028.00 |
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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 | 34 942.00 | | 641.00 | 34 942.00 |
I4 DECREASES Grand Total | | | 35 583.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 942.00 | | 641.00 | 12 942.00 |
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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 | 15 927.00 | 2 710.00 | | 15 927.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 2 200.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 527.00 | 510.00 | | 11 527.00 |
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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 | 24 001.00 | 24 001.00 | | 24 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UX Other trade receivables | 25 113.00 | | | 25 113.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VP Miscellaneous | 11 825.00 | | | 11 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 812.00 | 12 812.00 | | 12 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 938.00 | 36 938.00 | | 36 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 238.00 | 42 238.00 | | 42 238.00 |
