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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 101.00 | | 185 101.00 | 185 101.00 |
AR Technical installations, industrial equipment and tools | 19 178.00 | 15 277.00 | 3 901.00 | 19 178.00 |
AT Other tangible assets | 52 442.00 | 29 217.00 | 23 225.00 | 52 442.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 256 802.00 | 44 494.00 | 212 307.00 | 256 802.00 |
BL Raw materials, supplies | 1 581.00 | | 1 581.00 | 1 581.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 61 761.00 | | 61 761.00 | 61 761.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 68 303.00 | | 68 303.00 | 68 303.00 |
CO Grand total (0 to V) | 325 105.00 | 44 494.00 | 280 611.00 | 325 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 546.00 | 92 667.00 | | 96 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 124.00 | 3 879.00 | | 19 124.00 |
DL TOTAL (I) | 121 171.00 | 102 046.00 | | 121 171.00 |
DU Loans and Debts from Credit Institutions (3) | 74 505.00 | 119 892.00 | | 74 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 604.00 | 937.00 | | 31 604.00 |
DX Trade payables and related accounts | 31 367.00 | 29 627.00 | | 31 367.00 |
DY Tax and social security liabilities | 19 445.00 | 11 205.00 | | 19 445.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | 272.00 | | 2 520.00 |
EC TOTAL (IV) | 159 440.00 | 161 933.00 | | 159 440.00 |
EE Grand total (I to V) | 280 611.00 | 263 979.00 | | 280 611.00 |
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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 | | | 213 504.00 | |
FJ Net sales | | | 213 504.00 | |
FO Operating subsidies | | | 8 580.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 222 864.00 | |
FU Purchases of raw materials and other supplies | | | 70 070.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 41 518.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 71 877.00 | |
FZ Social Security Contributions | | | 7 373.00 | |
GB Operating Expenses - Provisions | | | 6 231.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 198 826.00 | |
GG - OPERATING RESULT (I - II) | | | 24 038.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 043.00 | | |
HK Income tax | 2 390.00 | 685.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 864.00 | 233 031.00 | | 222 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 740.00 | 229 152.00 | | 203 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 124.00 | 3 879.00 | | 19 124.00 |
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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 | 39 663.00 | 6 231.00 | 1 400.00 | 39 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 663.00 | 6 231.00 | 1 400.00 | 39 663.00 |
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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 | 31 367.00 | 31 367.00 | | 31 367.00 |
8D Social Security and Other Social Organizations | 19 445.00 | 19 445.00 | | 19 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 604.00 | 31 604.00 | | 31 604.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 74 505.00 | 30 960.00 | 43 545.00 | 74 505.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513.00 | 3 463.00 | 50.00 | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 440.00 | 115 895.00 | 43 546.00 | 159 440.00 |
