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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 661.00 | | 75 661.00 | 75 661.00 |
AJ Other Intangible Assets | 13.00 | 13.00 | | 13.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 090.00 | 705.00 | 1 795.00 |
AT Other tangible assets | 22 896.00 | 12 638.00 | 10 258.00 | 22 896.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 100 395.00 | 13 741.00 | 86 654.00 | 100 395.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 30 942.00 | | 30 942.00 | 30 942.00 |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CF Cash and cash equivalents | 34 043.00 | | 34 043.00 | 34 043.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 73 185.00 | | 73 185.00 | 73 185.00 |
CO Grand total (0 to V) | 173 580.00 | 13 741.00 | 159 839.00 | 173 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 58 923.00 | | | 58 923.00 |
DH Retained earnings | 58 923.00 | 36 851.00 | | 58 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791.00 | 22 072.00 | | 3 791.00 |
DL TOTAL (I) | 93 513.00 | 89 723.00 | | 93 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 872.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 865.00 | | 2 079.00 |
DW Advances and down payments received on current orders | 6 100.00 | 11 914.00 | | 6 100.00 |
DX Trade payables and related accounts | 8 886.00 | 5 580.00 | | 8 886.00 |
DY Tax and social security liabilities | 49 261.00 | 37 603.00 | | 49 261.00 |
EB Prepaid income (2) | | 9 140.00 | | |
EC TOTAL (IV) | 66 326.00 | 65 101.00 | | 66 326.00 |
EE Grand total (I to V) | 159 839.00 | 154 823.00 | | 159 839.00 |
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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 | | | 179 655.00 | |
FM Inventory production | | | -4 624.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 175 077.00 | |
FU Purchases of raw materials and other supplies | | | 20 257.00 | |
FW Other purchases and external expenses | | | 47 754.00 | |
FX Taxes, duties, and similar payments | | | 8 273.00 | |
FY Salaries and Wages | | | 67 517.00 | |
FZ Social Security Contributions | | | 22 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GB Operating Expenses - Provisions | | | 3 103.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 218.00 | |
GP Total financial income (V) | | | 141.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17.00 | 10 781.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 566.00 | 12 972.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -2 191.00 | | -550.00 |
HK Income tax | | 4 438.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791.00 | 22 072.00 | | 3 791.00 |
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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 | 20 939.00 | 1 145.00 | | 20 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 633.00 | 4 095.00 | | 9 633.00 |
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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 | 14 986.00 | 14 986.00 | | 14 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 172.00 | 39 172.00 | | 39 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 326.00 | 66 326.00 | | 66 326.00 |
