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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 4 482.00 | 2 690.00 | 1 792.00 | 4 482.00 |
AT Other tangible assets | 60 088.00 | 45 866.00 | 14 222.00 | 60 088.00 |
BJ TOTAL (I) | 113 615.00 | 48 556.00 | 65 058.00 | 113 615.00 |
BT Goods | 46 051.00 | | 46 051.00 | 46 051.00 |
BV Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 5 658.00 | | 5 658.00 | 5 658.00 |
BZ Other receivables | 38 821.00 | | 38 821.00 | 38 821.00 |
CF Cash and cash equivalents | 210 967.00 | | 210 967.00 | 210 967.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 301 788.00 | | 301 788.00 | 301 788.00 |
CO Grand total (0 to V) | 415 403.00 | 48 556.00 | 366 847.00 | 415 403.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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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 | 188 381.00 | 123 679.00 | | 188 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 288.00 | 64 702.00 | | 53 288.00 |
DL TOTAL (I) | 247 169.00 | 193 881.00 | | 247 169.00 |
DT Other Bond Issues | 67 987.00 | 111 322.00 | | 67 987.00 |
DU Loans and Debts from Credit Institutions (3) | 141 135.00 | 67 987.00 | | 141 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 22 903.00 | 16 788.00 | | 22 903.00 |
DY Tax and social security liabilities | 28 393.00 | 46 767.00 | | 28 393.00 |
EC TOTAL (IV) | 119 678.00 | 174 878.00 | | 119 678.00 |
EE Grand total (I to V) | 366 847.00 | 368 759.00 | | 366 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 435 733.00 | |
FD Production sold - goods | | | 394.00 | |
FJ Net sales | | | 436 127.00 | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 438 745.00 | |
FS Purchases of goods (including customs duties) | | | 161 288.00 | |
FT Inventory change (goods) | | | -11 139.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 34 698.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 100 035.00 | |
FZ Social Security Contributions | | | 38 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 402.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 384 370.00 | |
GG - OPERATING RESULT (I - II) | | | 54 375.00 | |
GP Total financial income (V) | | | 216.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 051.00 | 75 000.00 | | 55 051.00 |
HH Total exceptional expenses (VIII) | 55 485.00 | 61 840.00 | | 55 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | 13 160.00 | | -434.00 |
HK Income tax | | 11 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 012.00 | 529 190.00 | | 494 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 724.00 | 464 488.00 | | 440 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 288.00 | 64 702.00 | | 53 288.00 |
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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 | 78 830.00 | 60 402.00 | 90 675.00 | 78 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 830.00 | 60 402.00 | 90 675.00 | 78 830.00 |
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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 | 22 903.00 | 22 903.00 | | 22 903.00 |
8D Social Security and Other Social Organizations | 22 782.00 | 22 782.00 | | 22 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 67 987.00 | 26 875.00 | 41 112.00 | 67 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 393.00 | 28 393.00 | | 28 393.00 |
VS Prepaid expenses | 44 771.00 | 44 771.00 | | 44 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 771.00 | 44 771.00 | | 44 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 678.00 | 78 566.00 | 41 112.00 | 119 678.00 |
