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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 150 265.00 | 141 738.00 | 8 527.00 | 150 265.00 |
AT Other tangible assets | 44 381.00 | 37 930.00 | 6 451.00 | 44 381.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 395 186.00 | 179 668.00 | 215 518.00 | 395 186.00 |
BL Raw materials, supplies | 5 649.00 | | 5 649.00 | 5 649.00 |
BN Goods in progress | 639.00 | | 639.00 | 639.00 |
BT Goods | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 19 210.00 | | 19 210.00 | 19 210.00 |
CF Cash and cash equivalents | 102 669.00 | | 102 669.00 | 102 669.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 133 720.00 | | 133 720.00 | 133 720.00 |
CO Grand total (0 to V) | 528 906.00 | 179 668.00 | 349 238.00 | 528 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 200.00 | 159 044.00 | | 162 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 902.00 | 33 156.00 | | 44 902.00 |
DL TOTAL (I) | 218 102.00 | 203 200.00 | | 218 102.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 400.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 917.00 | 63 764.00 | | 36 917.00 |
DX Trade payables and related accounts | 26 974.00 | 26 419.00 | | 26 974.00 |
DY Tax and social security liabilities | 66 734.00 | 53 063.00 | | 66 734.00 |
EC TOTAL (IV) | 131 136.00 | 143 645.00 | | 131 136.00 |
EE Grand total (I to V) | 349 238.00 | 346 846.00 | | 349 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 536 731.00 | | 536 731.00 | 536 731.00 |
FM Inventory production | | | -71.00 | |
FO Operating subsidies | | | 1 631.00 | |
FQ Other income | | | 9 195.00 | |
FR Total operating income (I) | | | 547 487.00 | |
FS Purchases of goods (including customs duties) | | | 12 640.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 104 631.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 60 829.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 257 682.00 | |
FZ Social Security Contributions | | | 46 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 493 318.00 | |
GG - OPERATING RESULT (I - II) | | | 54 169.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 215.00 | 26.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -26.00 | | -215.00 |
HK Income tax | 6 190.00 | 2 640.00 | | 6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 487.00 | 519 336.00 | | 547 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 585.00 | 486 179.00 | | 502 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 902.00 | 33 156.00 | | 44 902.00 |
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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 | 395 186.00 | | | 395 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 395 186.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 646.00 | | | 194 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 26 974.00 | 26 974.00 | | 26 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 917.00 | 36 917.00 | | 36 917.00 |
UT Other financial assets | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 209.00 | | | 19 209.00 |
VS Prepaid expenses | 4 336.00 | | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 086.00 | 23 546.00 | 540.00 | 24 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 136.00 | 131 136.00 | | 131 136.00 |
