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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 7 894.00 | 3 035.00 | 10 930.00 |
AT Other tangible assets | 58 304.00 | 26 763.00 | 31 541.00 | 58 304.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 129 494.00 | 34 658.00 | 94 836.00 | 129 494.00 |
BL Raw materials, supplies | 458.00 | | 458.00 | 458.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 294.00 | | 138 294.00 | 138 294.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 140 809.00 | | 140 809.00 | 140 809.00 |
CO Grand total (0 to V) | 270 303.00 | 34 658.00 | 235 645.00 | 270 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 134 642.00 | 103 124.00 | | 134 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 592.00 | 31 518.00 | | 43 592.00 |
DL TOTAL (I) | 184 834.00 | 141 242.00 | | 184 834.00 |
DU Loans and Debts from Credit Institutions (3) | 24 310.00 | 56.00 | | 24 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 897.00 | 13 897.00 | | 11 897.00 |
DX Trade payables and related accounts | 5 295.00 | 2 009.00 | | 5 295.00 |
DY Tax and social security liabilities | 9 309.00 | 6 978.00 | | 9 309.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 50 811.00 | 22 939.00 | | 50 811.00 |
EE Grand total (I to V) | 235 645.00 | 164 181.00 | | 235 645.00 |
EG Accrued income and payables due within one year | 35 291.00 | 22 939.00 | | 35 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 56.00 | | 42.00 |
EI Including equity loans | 13 897.00 | | | 13 897.00 |
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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 | | | 152 164.00 | |
FJ Net sales | | | 152 164.00 | |
FO Operating subsidies | | | 41 500.00 | |
FQ Other income | | | 5 943.00 | |
FR Total operating income (I) | | | 199 608.00 | |
FU Purchases of raw materials and other supplies | | | 46 255.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 38 015.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 44 738.00 | |
FZ Social Security Contributions | | | 14 037.00 | |
GB Operating Expenses - Provisions | | | 4 198.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 151 870.00 | |
GG - OPERATING RESULT (I - II) | | | 47 738.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 552.00 | | |
HH Total exceptional expenses (VIII) | 3 015.00 | 4 486.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | -2 934.00 | | -3 015.00 |
HK Income tax | 1 032.00 | 779.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 614.00 | 174 029.00 | | 199 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 021.00 | 142 511.00 | | 156 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 592.00 | 31 518.00 | | 43 592.00 |
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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 | 30 459.00 | 4 198.00 | | 30 459.00 |
PE DEPRECIATION Total including other intangible assets | 30 459.00 | 4 198.00 | | 30 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 729.00 | 2 753.00 | 11 023.00 | 38 729.00 |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8D Social Security and Other Social Organizations | 6 978.00 | 6 978.00 | | 6 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 897.00 | 13 897.00 | | 13 897.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 2 162.00 | | | 2 162.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793.00 | 1 533.00 | 260.00 | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 940.00 | 22 940.00 | | 22 940.00 |
